Softwire Technology Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,999,856
Cash
£5,374,569
Turnover
—
Profit / loss
£3,743,035
Current assets
£12,866,213
Creditors < 1 year
£8,670,769
Equity
£4,999,856
Average employees
3.85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,999,856 | £3,853,781 | — | — | £3,817,628 | £7,764,290 | £4,796,649 | £4,588,612 | — | £4,281,609 |
| Equity | £4,999,856 | £3,853,781 | — | — | — | — | — | £4,588,612 | — | — |
| Assets | ||||||||||
| Fixed assets | £908,949 | £633,302 | — | — | £412,725 | £443,258 | £621,592 | £695,743 | — | £644,031 |
| Property, plant & equipment | £808,029 | £532,382 | — | — | £311,773 | £442,306 | £621,549 | £564,536 | £636,831 | £378,217 |
| Current assets | £12,866,213 | £10,946,130 | — | — | £11,707,488 | £12,697,803 | £8,536,491 | £6,518,219 | £7,327,851 | £5,897,890 |
| Cash at bank | £5,374,569 | £3,847,973 | £4,323,890 | £3,752,379 | £5,449,041 | £8,992,681 | £4,657,869 | £2,240,153 | £4,102,651 | £1,835,172 |
| Debtors | — | — | — | — | £6,126,285 | £3,611,000 | £3,765,037 | £4,210,800 | £2,587,934 | £3,855,452 |
| Liabilities | ||||||||||
| Creditors within one year | £8,670,769 | £7,621,114 | — | — | — | — | — | £2,569,943 | — | — |
| Provisions | — | — | — | — | — | — | — | £55,407 | — | £65,859 |
| Net current assets | £4,195,444 | £3,325,016 | — | — | — | — | £4,250,493 | £3,948,276 | £4,476,749 | £3,703,437 |
| Assets less current liabilities | £5,104,393 | £3,958,318 | — | — | — | — | £4,872,085 | £4,644,019 | — | £4,347,468 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £19,374,490 | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,548,133 | — | — | — | — |
| Operating profit | — | — | — | — | — | £404,292 | — | — | — | — |
| Profit before tax | £3,558,066 | £2,166,671 | — | — | — | £5,136,609 | — | — | — | — |
| Profit / loss | £3,743,035 | £2,173,626 | — | — | £2,355,588 | £5,344,641 | £1,590,437 | £1,428,487 | £2,053,516 | £2,802,249 |
| People & pay | ||||||||||
| Average employees | 3.85 | 3.52 | — | — | 246 | 200 | 169 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingUnknown · created 2010-09-14
All monies
OutstandingUnknown · created 2010-09-14
All monies
OutstandingUnknown · created 2007-03-15
All monies
OutstandingUnknown · created 2003-11-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-06-26 · satisfied 2017-06-22
£15,159.30 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied