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Companies/03893040

Software Into Action Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£460,405
Cash
£163,555
Turnover
—
Profit / loss
—
Current assets
£303,436
Creditors < 1 year
—
Equity
£460,405
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months2015-03-312014-03-312013-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£460,405£455,998£453,780—————£96,620£73,796£50,094£33,527£16,582−£23,744£22,093£45,683
Equity£460,405£455,998£453,780£434,808£477,111£326,316£268,524£183,453£96,620£73,796£50,094£33,527£16,582−£23,744£22,093£45,683
Assets
Fixed assets————————£31,058£35,976£38,870£35,075£27,060£7,068£12,447£33,755
Intangible assets—————————£4,000——————
Property, plant & equipment£432,502£419,271£292,753£199,176£31,639£74,565£46,859£39,771—£31,976£30,870£23,075£11,060£7,068£12,447£33,755
Current assets£303,436£221,998£270,410£296,659£595,510£317,785£326,758£245,248—£130,928£90,537£43,659£50,729£36,642£62,368£55,910
Cash at bank£163,555£105,978£132,728£196,961£440,630£259,965£252,620£174,943—£91,330£60,907£33,809£31,926£13,130£28,059£37,665
Debtors£115,165£96,050£112,651£76,698£132,880£37,820£54,138£47,805——£18,480£0£7,303£22,512£33,524£17,745
Stock———£23,000£22,000£20,000£20,000£22,500—£9,500——————
Liabilities
Creditors within one year——£109,383£61,027£150,038£66,034£105,093———£77,113£43,007£56,607———
Provisions£84,448£75,017£0——————£2,572——————
Net current assets£112,351£111,744£161,027£235,632£445,472£251,751£221,665£143,682£65,562£40,392£13,424£652−£5,878−£20,689£23,876£14,328
Assets less current liabilities£544,853£531,015£453,780£434,808£477,111£326,316£268,524£183,453£96,620£76,368£52,294£35,727£21,182−£13,621£36,323£48,083
Profit & loss
Profit / loss—————————£123,462——————
People & pay
Average employees0.090.0999998—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges

No charges available in our records.