Cefa-Soft Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£189,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,057
Creditors < 1 year
—
Equity
£189,431
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £189,431 | £206,665 | £233,401 | £212,484 | £172,329 | £136,178 | £117,528 | −£112,725 | −£110,975 | — | £55,199 | £63,313 | £69,623 | £56,107 | £62,605 | £134,014 | £137,236 |
| Equity | £189,431 | £206,665 | — | £212,484 | £172,329 | £136,178 | £117,528 | £112,725 | £110,975 | £83,075 | £55,199 | £63,313 | £69,623 | £56,107 | £62,605 | £134,014 | £137,236 |
| Assets | |||||||||||||||||
| Fixed assets | £2,099 | £2,177 | £2,254 | £2,332 | £2,409 | £2,486 | £2,563 | −£3,473 | −£4,389 | £5,562 | £5,932 | £1,054 | £1,531 | £1,983 | £2,784 | £4,029 | £2,892 |
| Property, plant & equipment | — | — | £2,254 | — | — | — | — | — | — | — | £5,932 | £1,054 | £1,531 | £1,983 | £2,784 | £4,029 | £2,892 |
| Current assets | £218,057 | £270,810 | £264,773 | £247,473 | £202,699 | £171,275 | £144,841 | −£148,265 | −£152,365 | £126,920 | £89,294 | £94,053 | £102,471 | £91,176 | £98,620 | £201,130 | £273,622 |
| Cash at bank | — | — | £203,367 | — | — | — | — | — | — | — | £60,271 | £62,188 | £64,778 | £54,589 | £67,931 | £146,432 | £203,669 |
| Debtors | — | — | £61,106 | — | — | — | — | — | — | — | £28,723 | £31,565 | £37,393 | £36,287 | £30,429 | £45,348 | £69,953 |
| Stock | — | — | £300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £33,626 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,899 | — | — | — | — | — | — | — |
| Net current assets | £190,983 | £238,252 | £231,147 | £213,313 | £172,986 | £136,862 | £118,027 | −£123,966 | −£119,687 | — | £49,267 | £62,259 | £68,092 | £54,124 | £59,821 | £129,985 | £134,344 |
| Assets less current liabilities | £193,082 | £240,429 | £233,401 | £215,645 | £175,395 | £139,348 | £120,590 | −£127,439 | −£124,076 | — | £55,199 | £63,313 | £69,623 | £56,107 | £62,605 | £134,014 | £137,236 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 1997-07-03
£0
OutstandingUnknown · created 1997-07-03
£0
Outstanding