Software Imaging Limited
Other information technology service activities · Oxford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£238,259
Cash
£64,727
Turnover
—
Profit / loss
—
Current assets
£364,794
Creditors < 1 year
£623,271
Equity
−£238,259
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£238,259 | £208,321 | £166,151 | £160,643 | £344,510 | £296,608 | £118,972 | −£30,343 | — | −£227,469 |
| Equity | −£238,259 | £208,321 | £166,151 | £160,643 | £344,510 | £296,608 | £118,972 | −£30,343 | −£227,469 | −£227,469 |
| Assets | ||||||||||
| Fixed assets | £20,218 | £23,824 | £32,258 | £27,913 | £14,518 | £22,425 | — | — | — | £13,668 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,218 | £23,824 | £32,258 | £27,913 | £14,518 | £22,425 | £12,566 | £16,027 | — | £13,668 |
| Current assets | £364,794 | £1,044,039 | £866,864 | £827,354 | £979,862 | £835,951 | £654,575 | £533,243 | — | £369,810 |
| Cash at bank | £64,727 | £453,683 | £490,724 | £380,059 | £611,516 | £535,699 | £301,947 | £87,624 | — | £82,686 |
| Debtors | £300,067 | — | — | — | — | — | — | — | — | £287,124 |
| Stock | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £623,271 | £559,542 | £432,971 | £394,624 | £348,705 | £259,206 | £246,942 | £277,527 | — | £321,269 |
| Creditors after one year | £0 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | £287,770 |
| Provisions | £0 | — | — | — | −£1,165 | −£2,562 | −£1,227 | −£2,086 | — | £1,908 |
| Net current assets | −£258,477 | £484,497 | £433,893 | £432,730 | £631,157 | £576,745 | £407,633 | £255,716 | — | £48,541 |
| Assets less current liabilities | −£238,259 | £508,321 | £466,151 | £460,643 | £645,675 | £599,170 | £420,199 | £271,743 | — | £62,209 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £197,126 | — | — |
| People | ||||||||||
| Average employees | 24 | 23 | 25 | 27 | 26 | 26 | 24 | — | — | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-12-18 · satisfied 2010-11-05
All monies
Satisfied