SOFTWARE THAT WORKS LIMITED
Company number 03224184 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £93,138 | -£72,784 | £5,742 | £23,635 | — | — | 2 |
| 2024-04-05 | £99,339 | -£33,479 | £65,503 | £1,670 | — | — | 1 |
| 2023-04-05 | £63,649 | -£40,598 | £20,985 | £27,236 | — | — | |
| 2022-04-05 | £17,327 | -£15,064 | £4,568 | £9,669 | — | — | |
| 2021-04-05 | £29,434 | -£30,743 | £73 | £12,466 | — | — | |
| 2020-04-05 | £31,309 | -£33,483 | £2,774 | — | — | — | |
| 2019-04-05 | £26,964 | -£23,853 | £2,511 | — | — | — | |
| 2018-04-05 | £23,958 | -£22,809 | £549 | — | — | — | |
| 2017-04-05 | £14,666 | -£18,034 | -£3,968 | — | — | — | |
| 2016-04-05 | £20,628 | -£19,694 | £259 | — | — | — | |
| 2015-04-05 | £32,546 | -£27,047 | £4,824 | — | — | — | |
| 2014-04-05 | £18,045 | -£26,574 | -£9,504 | — | — | — | |
| 2013-04-05 | £51,648 | -£42,577 | £8,351 | — | — | — | |
| 2012-04-05 | £32,001 | -£36,885 | -£6,506 | £3,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £61,689
- Owed to suppliers
- £509