SOLWARE LIMITED

Company number 03784876 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,867 Total assets 2017: £233,547 Total assets 2018: £232,225 Total assets 2019: £308,331 Total assets 2020: £387,991 Total assets 2021: £483,975 Total assets 2022: £642,508 Total assets 2023: £820,122 Total assets 2024: £901,674 Total assets 2025: £1,134,347 Total assets Net assets 2021: £388,387 Net assets 2022: £557,447 Net assets 2023: £719,267 Net assets 2024: £805,067 Net assets 2025: £852,518 Net assets Total liabilities 2016: -£164,642 Total liabilities 2017: -£139,711 Total liabilities 2018: -£73,638 Total liabilities 2019: -£79,661 Total liabilities 2020: -£79,717 Total liabilities 2021: -£95,588 Total liabilities 2022: -£85,061 Total liabilities 2023: -£100,855 Total liabilities 2024: -£96,607 Total liabilities 2025: -£179,282 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,134,347 -£179,282 £852,518 £278,169 5
2024-06-30 £901,674 -£96,607 £805,067 £222,567 6
2023-06-30 £820,122 -£100,855 £719,267 £194,016
2022-06-30 £642,508 -£85,061 £557,447 £62,010
2021-06-30 £483,975 -£95,588 £388,387 £43,701
2020-06-30 £387,991 -£79,717 £99,650
2019-06-30 £308,331 -£79,661 £71,390
2018-06-30 £232,225 -£73,638 £14,697
2017-06-30 £233,547 -£139,711 £29,917
2016-06-30 £208,867 -£164,642 £33,264
2015-06-30 £169,220 -£140,292 £20,017
2014-06-30 £140,705 -£121,857 £6,389
2013-06-30 £82,838 -£68,263 £750
2012-06-30 £92,194 -£82,683
2011-06-30 £90,678 -£68,522 £20,985

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

Debt & working capital 2025-06-30

Owed by customers
£134
Owed to suppliers
£121,441