SOFTWARE-123 LTD

Company number SC418909 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £68,950 Total assets 2021: £62,786 Total assets 2022: £110,544 Total assets 2023: £165,252 Total assets 2025: £148,718 Total assets Net assets 2020: £39,217 Net assets 2021: £42,029 Net assets 2022: £75,322 Net assets 2023: £129,629 Net assets 2024: £114,594 Net assets 2025: £134,384 Net assets Total liabilities 2020: -£30,503 Total liabilities 2021: -£21,133 Total liabilities 2022: -£36,106 Total liabilities 2023: -£41,422 Total liabilities 2024: -£21,400 Total liabilities 2025: -£37,095 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £148,718 -£37,095 £134,384 £127,574 2
2024-03-31 -£21,400 £114,594 £66,180 3
2023-03-31 £165,252 -£41,422 £129,629 £141,225
2022-03-31 £110,544 -£36,106 £75,322 £83,391
2021-03-31 £62,786 -£21,133 £42,029 £45,163
2020-03-31 £68,950 -£30,503 £39,217 £53,684

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£17,033
Owed to suppliers
£825