Softay Ltd
Activities of other holding companies n.e.c. · Wetherby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£794,200
Cash
£1,401
Turnover
—
Profit / loss
—
Current assets
£356,815
Creditors < 1 year
£348,295
Equity
£794,200
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £794,200 | £831,508 | £757,492 |
| Equity | £794,200 | £831,508 | £757,492 |
| Assets | |||
| Current assets | £356,815 | £332,548 | £82,966 |
| Cash at bank | £1,401 | £23,629 | £4,626 |
| Debtors | £355,414 | £308,919 | £78,340 |
| Liabilities | |||
| Creditors within one year | £348,295 | £286,620 | £111,054 |
| Net current assets | £8,520 | £45,928 | −£28,088 |
| Assets less current liabilities | £794,200 | £831,508 | £757,492 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.