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Companies/08172199

Softiron Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
−£56,956,046
Cash
£1,266,584
Turnover
—
Profit / loss
−£11,506,485
Current assets
—
Creditors < 1 year
£66,854,471
Equity
−£56,956,046
Average employees
30

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£56,956,046−£47,064,276—————£1,069,843£316,425£2,737£362,043
Equity−£56,956,046−£47,064,276———£23,114,820£3,289,909£1,069,843£316,425£2,737£362,043
Assets
Fixed assets————£2,485,727£2,908,167£3,179,915£6,118£8,957£2,919£1,717
Intangible assets£2,445,093£3,004,805———£2,511,042—————
Property, plant & equipment£392,028£1,216,049——£261,277£372,425£478,037——£2,918£1,716
Current assets————£27,721,565£20,569,884£10,015,797£1,745,770£1,139,115£320,331£362,532
Cash at bank£1,266,584£82,837£900,569£306,405£5,712,318£6,901,008£349,802——£76,775£171,023
Debtors————£1,990,222£1,277,028£963,518——£243,556£191,509
Liabilities
Creditors within one year£66,854,471£60,693,653———£363,231£9,905,803£682,045£831,647£320,513£2,206
Net current assets—————£20,206,653£109,994£1,063,725£307,468−£182£360,326
Assets less current liabilities—————£23,114,820£3,289,909£1,069,843£316,425£2,737£362,043
Profit & loss
Profit before tax−£11,804,173−£18,729,836—————————
Profit / loss−£11,506,485−£17,905,209——−£5,682,269——————
People
Average employees3058——151511————
Source evidenceView 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
Show 3 satisfied / released
All Assets · created 2024-08-29 · satisfied 2025-07-18
—
Satisfied
All Assets · created 2018-07-24 · satisfied 2020-03-20
—
Satisfied
All Assets · created 2018-07-24 · satisfied 2020-03-20
—
Satisfied