SOFTWARE ADVANCE LIMITED

Company number 08606605 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £47,277 Total assets 2016: £40,442 Total assets 2017: £16,882 Total assets 2018: £149 Total assets 2019: £9,540 Total assets 2020: £17,116 Total assets 2023: £73,775 Total assets 2024: £45,188 Total assets Net assets 2015: £45,621 Net assets 2016: £40,344 Net assets 2017: £16,882 Net assets 2018: -£16,964 Net assets 2019: -£31,864 Net assets 2020: £16,328 Net assets 2021: £22,985 Net assets 2022: £13,891 Net assets Total liabilities 2015: -£1,656 Total liabilities 2016: -£98 Total liabilities 2017: £0 Total liabilities 2018: -£17,962 Total liabilities 2019: -£42,126 Total liabilities 2020: -£1,401 Total liabilities 2021: -£500 Total liabilities 2022: -£444 Total liabilities 2023: -£75,048 Total liabilities 2024: -£206,408 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £45,188 -£206,408 £242 3
2023-12-31 £73,775 -£75,048 £5,665 3
2022-12-31 -£444 £13,891 £5,526
2021-12-31 -£500 £22,985 £10,609
2020-12-31 £17,116 -£1,401 £16,328 £12,889
2019-12-31 £9,540 -£42,126 -£31,864 £945
2018-12-31 £149 -£17,962 -£16,964 £149
2017-12-31 £16,882 £0 £16,882 £1,941
2016-12-31 £40,442 -£98 £40,344 £1,578
2015-12-31 £47,277 -£1,656 £45,621 £3,987
2014-12-31 £2,433 -£1,656 £777 £2,433
2014-09-30 £483 £0 £386 £483

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

Debt & working capital 2024-12-31

Owed by customers
£41,849
Owed to suppliers
£414