Softhetic Development Ltd
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,986,871
Cash
£2,812,661
Turnover
—
Profit / loss
—
Current assets
£3,434,196
Creditors < 1 year
£40,682
Equity
£3,986,871
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,986,871 | £3,951,827 | −£385,059 | −£332,589 |
| Equity | £3,986,871 | £3,951,827 | −£385,059 | −£332,589 |
| Assets | ||||
| Fixed assets | £791,143 | £954,261 | £860,711 | £808,360 |
| Intangible assets | £13,348 | £20,023 | £168,380 | £29,186 |
| Property, plant & equipment | £777,795 | £934,238 | £692,331 | £779,174 |
| Current assets | £3,434,196 | £5,257,986 | £550,638 | £408,308 |
| Cash at bank | £2,812,661 | £4,895,270 | £171,355 | £406,002 |
| Liabilities | ||||
| Creditors within one year | £40,682 | £2,021,855 | £1,796,408 | £1,549,257 |
| Provisions | −£197,786 | −£238,565 | — | — |
| Net current assets | £3,393,514 | £3,236,131 | −£1,245,770 | −£1,140,949 |
| Assets less current liabilities | £4,184,657 | £4,190,392 | −£385,059 | −£332,589 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | 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.