Sciencesoft Limited
Business and domestic software development · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,188,373
Cash
£13,763
Turnover
—
Profit / loss
—
Current assets
£620,495
Creditors < 1 year
£1,152,708
Equity
£1,188,373
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,188,373 | £1,204,052 | £1,212,486 | £1,276,229 | £1,152,961 | £987,378 | £457,283 | £535,572 | — | — |
| Equity | £1,188,373 | £1,204,052 | £1,212,486 | £1,276,229 | £1,152,961 | £987,378 | £457,283 | £535,572 | £659,582 | £389,766 |
| Assets | ||||||||||
| Fixed assets | £1,720,586 | £1,723,133 | £1,724,278 | £1,311,689 | £965,529 | £655,583 | £348,278 | £69,013 | — | — |
| Intangible assets | £1,716,505 | £1,716,505 | £1,716,505 | £1,299,694 | £951,459 | £625,886 | — | — | — | — |
| Property, plant & equipment | £4,081 | £6,628 | £7,773 | £11,995 | £14,070 | £29,697 | £50,359 | £69,013 | £89,339 | £123,114 |
| Current assets | £620,495 | £590,288 | £761,607 | £1,307,396 | £1,531,176 | £1,695,187 | £1,080,203 | £1,133,956 | £1,324,298 | £1,052,303 |
| Cash at bank | £13,763 | £21,368 | £48,463 | £461,796 | £697,730 | £701,854 | £362,597 | £195,874 | £437,129 | £229,364 |
| Debtors | £606,732 | £568,920 | £713,144 | £845,600 | £833,446 | £993,333 | £717,606 | £938,082 | £887,169 | £822,939 |
| Liabilities | ||||||||||
| Creditors within one year | £1,152,708 | £422,869 | £575,232 | £690,407 | £681,295 | £634,225 | £596,198 | — | — | — |
| Creditors after one year | £0 | £686,500 | £698,167 | £652,449 | £662,449 | £729,167 | £375,000 | — | — | — |
| Net current assets | −£532,213 | £167,419 | £186,375 | £616,989 | £849,881 | £1,060,962 | £484,005 | £466,559 | £570,243 | £266,652 |
| Assets less current liabilities | £1,188,373 | £1,890,552 | £1,910,653 | £1,928,678 | £1,815,410 | £1,716,545 | £832,283 | £535,572 | £659,582 | £389,766 |
| People | ||||||||||
| Average employees | 13 | 13 | 15 | 16 | 17 | 20 | 24 | 25 | 25 | 24 |
| Source evidence | 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 chargesAll Assets · created 2019-07-11
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OutstandingAll Assets · created 1999-10-18
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2019-07-02 · satisfied 2019-07-16
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SatisfiedAll Assets · created 2010-06-25 · satisfied 2013-06-08
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SatisfiedAll Assets · created 2010-06-25 · satisfied 2013-06-08
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SatisfiedAll Assets · created 2010-06-25 · satisfied 2013-06-08
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SatisfiedAll Assets · created 2003-03-31 · satisfied 2010-06-26
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SatisfiedAll Assets · created 1998-07-02 · satisfied 2001-06-29
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SatisfiedFloating · created 1997-05-09 · satisfied 1998-06-23
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SatisfiedAll Assets · created 1996-01-15 · satisfied 1998-01-16
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Satisfied