Softwerx Ltd
Information technology consultancy activities · Rayleigh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£613,567
Cash
£1,347,611
Turnover
—
Profit / loss
—
Current assets
£2,284,488
Creditors < 1 year
£1,706,907
Equity
£613,567
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £613,567 | £526,201 | £318,735 | £1,751,534 | — |
| Equity | £613,567 | £526,201 | £318,735 | £1,751,534 | £1,545,763 |
| Assets | |||||
| Fixed assets | £35,986 | £26,885 | £13,998 | £937 | — |
| Property, plant & equipment | £35,986 | £26,885 | £13,998 | £937 | — |
| Current assets | £2,284,488 | £1,609,916 | £752,783 | £2,240,044 | — |
| Cash at bank | £1,347,611 | £898,346 | £327,858 | £207,953 | — |
| Debtors | £936,877 | £711,570 | £424,925 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,706,907 | £1,110,600 | £446,246 | £489,447 | — |
| Net current assets | £577,581 | £499,316 | £306,537 | £1,750,597 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £3,497,306 | — |
| Gross profit | — | — | — | £759,505 | — |
| Operating profit | — | — | — | £199,481 | — |
| Profit before tax | — | — | — | £244,693 | — |
| Profit / loss | — | — | — | £205,771 | — |
| People | |||||
| Average employees | 36 | 30 | 23 | 22 | — |
| Source evidence | 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 2 satisfied / released
Unknown · created 2005-04-22 · satisfied 2013-08-03
All monies
SatisfiedAll Assets · created 2001-07-19 · satisfied 2004-05-29
All monies
Satisfied