SOFTWAREGOO LIMITED

Company number 08396064 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2014 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,894 Total assets 2021: £26,573 Total assets 2022: £15,301 Total assets 2023: £1,176 Total assets 2024: £697 Total assets 2025: £32 Total assets Net assets 2014: £3,000 Net assets 2020: £294 Net assets 2021: £670 Net assets 2022: -£2,311 Net assets 2023: -£4,276 Net assets 2024: -£5,506 Net assets 2025: -£6,869 Net assets Total liabilities 2020: -£7,412 Total liabilities 2021: -£14,018 Total liabilities 2022: -£8,800 Total liabilities 2023: -£6,400 Total liabilities 2024: -£4,000 Total liabilities 2025: -£5,405 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32 -£5,405 -£6,869 £10 0
2024-03-31 £697 -£4,000 -£5,506 £243
2023-03-31 £1,176 -£6,400 -£4,276
2022-03-31 £15,301 -£8,800 -£2,311 £177
2021-03-31 £26,573 -£14,018 £670 £101
2020-03-31 £7,894 -£7,412 £294 £3,533
2014-02-28 £3,000

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,400
Owed to suppliers
£596