SOFTWARE PLANET GROUP LTD.

Company number 09428594 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £553,166 Total assets 2018: £600,377 Total assets 2019: £2,851,444 Total assets 2020: £3,338,753 Total assets 2021: £3,724,236 Total assets 2022: £4,805,962 Total assets 2023: £4,355,736 Total assets 2024: £4,570,315 Total assets 2025: £4,488,951 Total assets Net assets 2016: £213,333 Net assets 2017: £489,500 Net assets 2018: £490,732 Net assets 2019: £872,761 Net assets 2020: £1,338,569 Net assets 2021: £1,712,120 Net assets 2022: £2,662,493 Net assets 2023: £3,472,649 Net assets 2024: £4,080,405 Net assets 2025: £4,010,544 Net assets Total liabilities 2016: -£6,283 Total liabilities 2017: -£64,411 Total liabilities 2018: -£109,645 Total liabilities 2019: -£1,979,002 Total liabilities 2020: -£2,000,184 Total liabilities 2021: -£2,012,116 Total liabilities 2022: -£2,143,469 Total liabilities 2023: -£883,087 Total liabilities 2024: -£489,910 Total liabilities 2025: -£478,407 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,488,951 -£478,407 £4,010,544 £3,958,512 4
2024-02-29 £4,570,315 -£489,910 £4,080,405 £4,175,132 5
2023-02-28 £4,355,736 -£883,087 £3,472,649 £3,703,532
2022-02-28 £4,805,962 -£2,143,469 £2,662,493 £4,149,800
2021-02-28 £3,724,236 -£2,012,116 £1,712,120 £3,286,385
2020-02-29 £3,338,753 -£2,000,184 £1,338,569 £3,017,837
2019-02-28 £2,851,444 -£1,979,002 £872,761 £2,530,726
2018-02-28 £600,377 -£109,645 £490,732 £393,832
2017-02-28 £553,166 -£64,411 £489,500 £433,927
2016-02-29 -£6,283 £213,333 £87,278

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

Debt & working capital 2025-02-28

Owed by customers
£212,840