Software A S Limited

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,074,994

Cash

£57,495

Turnover

—

Profit / loss

—

Current assets

£412,009

Creditors < 1 year

—

Equity

£2,074,994

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£2,074,994	£2,397,090	£2,379,758	£2,497,791	£2,629,773	£2,626,848	£2,496,410	£2,760,997	£1,990,943	£1,854,755	£42,285	£27,501	£9,294	£23,924	£18,741	£11,560	£280,894	£304,794
Equity	£2,074,994	£2,397,090	£2,379,758	£2,497,791	£2,629,773	£2,626,848	£2,496,410	£2,760,997	£1,990,943	£1,854,755	£42,285	£27,501	£9,294	£23,924	£18,741	£11,560	£280,894	£304,794
Assets
Fixed assets	£3,315,823	£3,327,438	£3,341,103	£3,357,179	£3,376,092	£3,395,107	£3,420,713	£3,920,838	£3,236,421	£3,147,649	£1,097,573	£1,162,268	£1,237,121	£1,323,924	£1,424,786	£1,542,187	£1,458,462	£666,001
Property, plant & equipment	£65,820	£77,435	£91,100	£107,176	£126,089	£145,104	£170,710	£200,835	£236,276	£277,247	£1,097,571	£1,162,266	£1,237,119	£1,323,922	£1,424,784	£1,542,185	£1,458,460	£665,999
Current assets	£412,009	£561,667	£515,914	£503,454	£449,240	£472,260	£414,406	£594,674	£695,636	£1,292,738	£694,729	£919,634	£1,170,265	£81,865	£183,267	£896,660	£257,613	£207,548
Cash at bank	£57,495	£98,865	£77,946	£44,755	£63,599	£97,532	£42,441	£62,976	£224,115	£48,173	£92,361	£144,954	£146,199	£44,592	£139,402	£166,073	£119,654	£185,721
Debtors	£354,514	£462,802	£437,968	£458,699	£385,641	£374,728	£371,965	£531,698	£471,521	£1,244,565	£602,368	£774,680	£1,024,066	£37,273	£43,865	£730,587	£137,959	£21,827
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£488,848	£388,857	£372,955	£294,036	£325,988	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,224,469	£1,621,116	£1,971,562	£1,023,449	£1,186,758	—	—	—
Provisions	£427,934	£427,934	£307,204	£182,370	£31,937	£31,937	£138,127	£330,667	£292,923	£290,285	£36,700	£44,428	£53,575	£64,380	£76,566	£90,198	£81,236	£1,773
Net current assets	−£812,895	−£502,414	−£654,141	−£677,018	−£714,382	−£736,322	−£645,994	−£512,695	£206,728	£457,252	£205,881	£530,777	£797,310	−£212,171	−£142,721	−£144,920	−£1,096,332	−£359,434
Assets less current liabilities	£2,502,928	£2,825,024	£2,686,962	£2,680,161	£2,661,710	£2,658,785	£2,774,719	£3,408,143	£3,443,149	£3,604,901	£1,303,454	£1,693,045	£2,034,431	£1,111,753	£1,282,065	£1,397,267	£362,130	£306,567
People
Average employees	4	4	4	4	4	4	4	4	4	—	—	—	—	—	—	—	—	—
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