Severnsoft Limited
Business and domestic software development · Portishead
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£554,036
Cash
£1,156,101
Turnover
—
Profit / loss
—
Current assets
£2,593,276
Creditors < 1 year
£1,998,179
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £554,036 | £458,948 | £516,522 | £19,348 | £112,375 | £2,479,070 | £2,253,594 | £2,247,829 | £2,052,808 | £1,581,022 | £2,542,219 | £2,624,128 |
| Equity | — | — | — | — | — | — | — | — | £2,052,808 | £1,581,022 | £2,542,219 | £2,624,128 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £18,832 | £42,185 | £366,490 | £455,761 | £642,189 | £743,348 | £756,160 |
| Intangible assets | — | — | — | — | — | £1 | £1 | £282,470 | £370,623 | £547,155 | £670,979 | — |
| Property, plant & equipment | £17,549 | £24,827 | £33,717 | £9,436 | £10,144 | £18,831 | £42,184 | £84,020 | £85,138 | £95,034 | £72,369 | £110,698 |
| Current assets | £2,593,276 | £2,403,352 | £2,732,885 | £2,428,092 | £2,744,818 | £4,970,154 | £4,439,798 | £3,564,217 | £2,500,502 | £1,960,563 | £2,973,834 | £2,944,057 |
| Cash at bank | £1,156,101 | £916,372 | £1,124,804 | £844,175 | £1,202,408 | £2,030,042 | £2,470,554 | £2,160,821 | £1,728,915 | £950,071 | £1,762,056 | £1,665,876 |
| Debtors | — | — | — | — | — | — | £1,913,247 | £1,400,884 | £766,917 | £977,859 | £1,160,264 | £1,267,407 |
| Stock | £13,366 | £67,365 | £60,898 | £428 | £168,608 | £69,766 | £55,997 | £2,512 | £4,670 | £32,633 | £51,514 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,998,179 | £1,929,939 | £2,129,493 | £1,832,662 | £1,978,741 | £2,006,878 | £1,706,351 | £1,029,172 | £820,592 | £908,337 | £1,036,268 | £914,789 |
| Creditors after one year | £54,618 | £33,568 | £112,746 | £583,877 | £662,584 | £500,271 | £516,532 | £587,133 | — | — | — | — |
| Provisions | £3,992 | £5,724 | £7,841 | £1,641 | £1,262 | £2,767 | £5,506 | £66,573 | £82,863 | £113,393 | £138,695 | £161,300 |
| Net current assets | £595,097 | £473,413 | £603,392 | £595,430 | £766,077 | £2,963,276 | £2,733,447 | £2,535,045 | £1,679,910 | £1,052,226 | £1,937,566 | £2,029,268 |
| Assets less current liabilities | £612,646 | £498,240 | £637,109 | £604,866 | £776,221 | £2,982,108 | £2,775,632 | £2,901,535 | £2,135,671 | £1,694,415 | £2,680,914 | £2,785,428 |
| People | ||||||||||||
| Average employees | 18 | 19 | 19 | 19 | 18 | 23 | 41 | 46 | 43 | 43 | 42 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1991-12-20 · satisfied 2021-03-18
All monies
SatisfiedAll Assets · created 1991-04-01 · satisfied 2021-03-18
All monies
SatisfiedAll Assets · created 1991-04-01 · satisfied 2021-03-18
All monies
Satisfied