SOFTWARE A S LIMITED

Company number 01755325 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,440,387 Total assets 2017: £3,932,057 Total assets 2018: £4,515,512 Total assets 2019: £3,835,119 Total assets 2020: £3,867,367 Total assets 2021: £3,825,332 Total assets 2022: £3,860,633 Total assets 2023: £3,857,017 Total assets 2024: £3,889,105 Total assets 2025: £3,727,832 Total assets Net assets 2016: £1,854,755 Net assets 2017: £1,990,943 Net assets 2018: £2,760,997 Net assets 2019: £2,496,410 Net assets 2020: £2,626,848 Net assets 2021: £2,629,773 Net assets 2022: £2,497,791 Net assets 2023: £2,379,758 Net assets 2024: £2,397,090 Net assets 2025: £2,074,994 Net assets Total liabilities 2016: -£1,459,861 Total liabilities 2017: -£1,159,283 Total liabilities 2018: -£1,107,369 Total liabilities 2019: -£1,060,400 Total liabilities 2020: -£1,208,582 Total liabilities 2021: -£1,163,622 Total liabilities 2022: -£1,180,472 Total liabilities 2023: -£1,170,055 Total liabilities 2024: -£1,064,081 Total liabilities 2025: -£1,224,904 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,727,832 -£1,224,904 £2,074,994 £57,495 4
2024-09-30 £3,889,105 -£1,064,081 £2,397,090 £98,865 4
2023-09-30 £3,857,017 -£1,170,055 £2,379,758 £77,946
2022-09-30 £3,860,633 -£1,180,472 £2,497,791 £44,755
2021-09-30 £3,825,332 -£1,163,622 £2,629,773 £63,599
2020-09-30 £3,867,367 -£1,208,582 £2,626,848 £97,532
2019-09-30 £3,835,119 -£1,060,400 £2,496,410 £42,441
2018-09-30 £4,515,512 -£1,107,369 £2,760,997 £62,976
2017-09-30 £3,932,057 -£1,159,283 £1,990,943 £224,115
2016-09-30 £4,440,387 -£1,459,861 £1,854,755 £48,173
2015-09-30 £1,792,302 -£1,713,317 £42,285 £92,361
2014-09-30 £2,081,902 -£2,009,973 £27,501 £144,954
2013-09-30 £2,407,386 -£2,344,517 £9,294 £146,199
2012-09-30 £1,405,789 -£1,317,485 £23,924 £44,592
2011-09-30 £1,608,053 -£1,512,746 £18,741 £139,402

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