SOFTWERX LTD

Company number 03842427 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £2,240,981 Total assets 2022: £766,781 Total assets 2023: £1,636,801 Total assets 2024: £2,320,474 Total assets Net assets 2021: £1,751,534 Net assets 2022: £318,735 Net assets 2023: £526,201 Net assets 2024: £613,567 Net assets Total liabilities 2021: -£489,447 Total liabilities 2022: -£446,246 Total liabilities 2023: -£1,110,600 Total liabilities 2024: -£1,706,907 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 30 2024: 36

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

Balance sheet by year 4 years

Latest accounts (2024-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £2,320,474 -£1,706,907 £613,567 £1,347,611 36
2023-01-31 £1,636,801 -£1,110,600 £526,201 £898,346 30
2022-01-31 £766,781 -£446,246 £318,735 £327,858
2021-01-31 £2,240,981 -£489,447 £1,751,534 £207,953 £3,497,306

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

Debt & working capital 2024-01-31

Owed to suppliers
£419,756