Somerset Software Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,916
Creditors < 1 year
£4,128
Equity
£288
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £288 | £0 | £100 | £100 | £100 | £285 | £2,763 | £13,491 | £25,686 | £26,386 | £28,923 | £14,916 | £11,391 | £11,391 | £18,974 | £14,264 | £17,970 |
| Equity | £288 | £0 | £100 | £100 | £100 | £285 | £2,763 | £13,491 | £25,686 | £26,386 | — | — | — | — | — | £14,264 | £17,970 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | £344 | £240 |
| Property, plant & equipment | — | — | — | — | — | £863 | £1,151 | £1,535 | £2,047 | £524 | — | — | — | — | — | £344 | £240 |
| Current assets | £9,916 | £0 | — | £0 | — | £12,129 | £18,801 | £27,036 | £65,485 | £70,414 | £79,447 | £44,174 | £26,331 | £26,331 | £41,114 | £25,723 | £28,844 |
| Cash at bank | — | — | — | — | — | £8,769 | £15,561 | £24,036 | £32,973 | £49,811 | £48,781 | £40,854 | £25,201 | £25,201 | £37,843 | £20,757 | £26,464 |
| Debtors | — | — | — | — | — | £3,360 | £3,240 | £3,000 | £32,512 | £20,603 | £30,666 | £3,320 | £1,130 | £1,130 | £3,271 | £4,966 | £1,880 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,128 | £0 | — | £0 | — | £12,707 | £17,189 | £15,080 | £41,846 | £44,552 | £50,524 | £29,258 | £14,940 | £14,940 | £22,140 | £11,731 | £11,064 |
| Creditors after one year | £5,600 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | £72 | — |
| Net current assets | £5,788 | £0 | — | £0 | — | −£578 | £1,612 | £11,956 | £23,639 | £25,862 | £28,923 | £14,916 | £11,391 | £11,391 | £18,974 | £13,992 | £17,780 |
| Assets less current liabilities | £5,888 | £0 | £100 | £100 | £100 | £285 | — | — | — | — | £28,923 | — | — | — | — | £14,336 | £18,020 |
| People | |||||||||||||||||
| Average employees | — | — | — | — | — | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
All Assets · created 2014-06-20 · satisfied 2022-08-02
—
Satisfied