Sf Software Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£373,486
Cash
£169,838
Turnover
—
Profit / loss
—
Current assets
£393,997
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £373,486 | £597,604 | £696,061 | £441,697 | £510,066 | £434,884 | £293,995 | — | — | — | — | — | — | — | £41,102 | £46,402 | £18,386 |
| Equity | — | — | — | — | £510,066 | — | — | — | −£34,965 | £21,948 | £52,073 | £47,434 | £72,952 | £46,818 | £41,102 | £46,402 | £18,386 |
| Assets | |||||||||||||||||
| Fixed assets | £439,884 | £666,888 | £766,784 | £518,122 | £549,205 | £381,543 | £352,409 | — | — | — | — | — | — | — | £24,376 | £13,187 | £8,544 |
| Intangible assets | £432,695 | £662,886 | £761,818 | £515,426 | £545,486 | £374,582 | £343,557 | £177,363 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,189 | £4,002 | £4,966 | £2,696 | £3,719 | £6,961 | £8,852 | £5,276 | £9,082 | £7,714 | £11,739 | £16,117 | £13,745 | £22,109 | £24,376 | £13,187 | £8,544 |
| Current assets | £393,997 | £363,987 | £340,566 | £412,507 | £417,508 | £333,840 | £178,514 | £95,506 | — | — | £182,404 | £219,346 | £212,798 | £160,277 | £167,794 | £127,828 | £97,874 |
| Cash at bank | £169,838 | £230,877 | £134,371 | £298,640 | £318,709 | £301,414 | £117,945 | £85,744 | £65,021 | £87,424 | £95,184 | £155,277 | £95,203 | £44,340 | £39,427 | £77,729 | £65,402 |
| Debtors | £224,159 | £133,110 | £206,195 | £113,867 | £98,799 | £32,426 | £59,744 | £9,287 | £36,296 | £134,765 | £85,420 | £62,269 | £114,983 | £114,141 | £128,367 | £50,099 | £32,472 |
| Stock | — | — | — | — | — | — | £825 | £475 | £475 | £1,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £441,237 | £373,512 | £309,581 | £342,155 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £263,451 | £231,296 | £236,928 | £122,009 | — | — | £142,070 | £188,028 | £153,591 | £135,568 | — | — | — |
| Creditors after one year | — | — | — | — | £192,860 | £48,333 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £336 | £870 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£47,240 | −£9,525 | £30,985 | £70,352 | £154,057 | £102,544 | −£58,414 | −£26,503 | — | — | £40,334 | £31,318 | £59,207 | £24,709 | £16,726 | £33,215 | £9,842 |
| Assets less current liabilities | £392,644 | £657,363 | £797,769 | £588,474 | £703,262 | £484,087 | £293,995 | — | −£34,965 | £21,948 | £52,073 | £47,434 | £72,952 | £46,818 | £41,102 | £46,402 | £18,386 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £548,758 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £496,521 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £127,824 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £140,889 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 15 | 11 | 12 | 11 | 13 | 11 | 9 | 14 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-26
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Part SatisfiedAll Assets · created 2018-01-11 · satisfied 2018-10-08
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Satisfied