SOFTWARE ENTERPRISES (UK) LIMITED

Company number 03120073 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2016 2017 2018 2019 2020 Total assets 2012: £854,459 Total assets 2013: £830,501 Total assets 2014: £736,182 Total assets 2017: £1,165,143 Total assets 2018: £1,276,053 Total assets 2019: £1,158,360 Total assets 2020: £1,645,632 Total assets Net assets 2017: £363,504 Net assets 2018: £549,675 Net assets 2019: £620,581 Net assets 2020: £846,977 Net assets Total liabilities 2012: -£377,323 Total liabilities 2013: -£343,403 Total liabilities 2014: -£397,458 Total liabilities 2017: -£810,324 Total liabilities 2018: -£737,577 Total liabilities 2019: -£622,305 Total liabilities 2020: -£868,012 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2020-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £1,645,632 -£868,012 £846,977 £1,322,227
2019-03-31 £1,158,360 -£622,305 £620,581 £792,762
2018-03-31 £1,276,053 -£737,577 £549,675 £958,854
2017-03-31 £1,165,143 -£810,324 £363,504 £574,318
2016-03-31 £335,260
2014-09-30 £736,182 -£397,458 £295,810
2013-09-30 £830,501 -£343,403 £441,089
2012-09-30 £854,459 -£377,323 £331,405

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

Debt & working capital 2020-03-31

Owed by customers
£184,470
Owed to suppliers
£5,000