Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SOFTWIRE TECHNOLOGY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03824658
Fundada13/8/1999
Objeto socialBusiness and domestic software development
Dirección1ST Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/8/1999
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (9 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

13/8/1999

Empresa constituida

Fecha de constitución: 1999-08-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Withani Limited

75–100% shares

Nombrado el: 5/3/2020

87.5%
Peter Kenny

25–50% shares

Nombrado el: 13/8/2016 · Dimitió el: 5/3/2020

37.5%
Daniel Max Shavick

25–50% shares

Nombrado el: 13/8/2016 · Dimitió el: 5/3/2020

37.5%
Philip Alexander Marsden

25–50% shares

Nombrado el: 13/8/2016 · Dimitió el: 5/3/2020

37.5%
Peter Kenny

25–50% shares

Nombrado el: 13/8/2016 · Dimitió el: 5/3/2020

37.5%

Línea temporal de propiedad (7 cambios)

5/3/2020

Nombramiento Withani Limited (empresa)

owns or controls

5/3/2020

Baja Peter Kenny (persona)

Persona con control significativo

13/8/2016

Nombramiento Philip Alexander Marsden (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1ST Floor Gallery Court

28 Arcadia Avenue

London

N3 2FG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £898.4K

Cifras clave

Facturación

2016—
2017—
2018—
2019—
2020—
2021£898.353
2022£57.883
2023£211.146
2024£71.319

Beneficio / (pérdida)

2016£2.802.249
2017£2.053.516
2018£1.428.487
2019£1.590.437
2020£5.344.641
2021£-291.593
2022£2.098.480
2023£2.296.713
2024£-35.447

Beneficio bruto

2016—
2017—
2018—
2019—
2020—
2021£2.548.133
2022—
2023—
2024—

Beneficio de explotación

2016—
2017—
2018—
2019—
2020—
2021£404.292
2022—
2023—
2024—

Otros ingresos

2016—
2017—
2018—
2019—
2020—
2021£4144
2022£103
2023£1761
2024£9581

Activo total

2016—
2017£159.781
2018£5011
2019£5011
2020£11
2021£920
2022£100.920
2023£100.920
2024£100.920

Net Assets Liabilities

2016—
2017£4.281.609
2018—
2019£4.588.612
2020£4.796.649
2021£7.764.290
2022£3.817.628
2023£3.646.108
2024£3.342.821

Equity

2016—
2017£5.200.125
2018£4.588.612
2019£4.796.649
2020£7.764.290
2021£3.817.628
2022£3.760.342
2023£3.505.164
2024£70.797

Current Assets

2016—
2017£5.897.890
2018£7.327.851
2019£6.518.219
2020£8.536.491
2021£12.697.803
2022£11.707.488
2023£9.597.526
2024£9.268.556

Net Current Assets Liabilities

2016—
2017£3.703.437
2018£4.476.749
2019£3.948.276
2020£4.250.493
2021—
2022—
2023—
2024£2.641.340

Total Assets Less Current Liabilities

2016—
2017£4.347.468
2018—
2019£4.644.019
2020£4.872.085
2021—
2022—
2023—
2024£3.508.522

Cash Bank On Hand

2016—
2017£1.835.172
2018£4.102.651
2019£2.240.153
2020£4.657.869
2021£8.992.681
2022£5.449.041
2023£3.606.494
2024£4.146.082

Debtors

2016—
2017£3.855.452
2018£2.587.934
2019£4.210.800
2020£3.765.037
2021£3.611.000
2022£6.126.285
2023£5.905.070
2024£5.036.746

Other Debtors

2016—
2017£207.266
2018£637.266
2019£67.266
2020£113.585
2021£94.122
2022£132.162
2023£85.962
2024£85.728

Creditors

2016—
2017£2.194.453
2018£2.851.102
2019£2.569.943
2020£4.285.998
2021£5.327.845
2022£8.272.265
2023£6.832.796
2024£6.627.216

Trade Creditors Trade Payables

2016—
2017£64.081
2018£230.458
2019£162.310
2020£323.191
2021£309.288
2022£578.620
2023£706.225
2024£496.197

Other Creditors

2016—
2017£80.952
2018£100.282
2019£85.283
2020£154.688
2021£273.100
2022£612.923
2023£57.634
2024£49.596

Investments Fixed Assets

2016—
2017£265.814
2018£144.463
2019£131.207
2020£43
2021£952
2022£100.952
2023£100.952
2024£100.952

Average Number Employees During Period

2016—
2017—
2018—
20190
2020169
2021200
2022246
2023£3
2024£3

Gastos administrativos

2016—
2017—
2018—
2019—
2020—
2021£2.214.198
2022£2.419.839
2023£3.392.678
2024£10.441.707

Accrued Liabilities Deferred Income

2016—
2017£936.979
2018£1.221.525
2019£1.102.189
2020£2.037.283
2021£1.987.580
2022£4.071.509
2023£3.685.296
2024£3.762.694

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1.321.536
2018£1.563.933
2019£1.611.279
2020£2.002.456
2021£2.410.920
2022£2.851.985
2023£2.962.533
2024£3.401.900

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£621.033
2018£271.066
2019£467.881
2020£211.934
2021£277.931
2022£1.199.886
2023£280.756
2024£196.027

Cash Cash Equivalents

2016—
2017—
2018—
2019—
2020—
2021£9.144.083
2022£5.608.595
2023£3.752.379
2024£4.323.890

Corporation Tax Payable

2016—
2017£12.031
2018£12.031
2019£100.049
2020£0
2021£0
2022£0
2023£0
2024£0

Corporation Tax Recoverable

2016—
2017£1.256.521
2018—
2019£42.905
2020£42.905
2021£270.690
2022—
2023—
2024—

Cost Sales

2016—
2017—
2018—
2019—
2020—
2021£16.826.357
2022£24.515.355
2023£31.611.782
2024£25.963.452

Current Tax For Period

2016—
2017—
2018—
2019—
2020—
2021£-265.083
2022£6363
2023£6351
2024£16.854

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2016—
2017—
2018—
2019—
2020—
2021£-26.510
2022£-18.606
2023£187.682
2024£-52.301

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2016—
2017—
2018—
2019—
2020—
2021£-26.510
2022£-18.606
2023£187.682
2024£-52.301

Dividend Income

2016—
2017—
2018—
2019—
2020—
2021£0
2022£80.790
2023£125.094
2024£104.013

Dividend Income From Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021£0
2022£-80.790
2023£-125.094
2024£-104.013

Dividends Paid Classified As Financing Activities

2016£-1.126.000
2017£-1.135.000
2018£-2.040.000
2019£-1.382.400
2020£-2.377.000
2021£-6.275.000
2022£-2.270.000
2023£-2.600.000
2024£-1.750.000

Dividends Paid To Owners Parent Classified As Financing Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£-6.275.000
2023£-2.270.000
2024£-2.600.000

Equity Securities Held

2016—
2017£159.781
2018£5011
2019£5011
2020£11
2021£920
2022£100.920
2023£100.920
2024£100.920

Fixed Assets

2016—
2017£644.031
2018—
2019£695.743
2020£621.592
2021£443.258
2022£412.725
2023£1.099.380
2024£867.182

Further Item Tax Increase Decrease Component Adjusting Items

2016—
2017—
2018—
2019—
2020—
2021£833
2022£-461.661
2023£0
2024£-569.879

Gross Profit Loss

2016—
2017—
2018—
2019—
2020—
2021£2.548.133
2022—
2023—
2024—

Impairment Loss Reversal On Investments

2016—
2017—
2018—
2019—
2020—
2021£-4.728.173
2022—
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£264.876
2023£-5887
2024£-6772

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£362.420
2018£343.362
2019£410.868
2020£391.177
2021£408.464
2022£516.183
2023£512.954
2024£458.784

Interest Income On Bank Deposits

2016—
2017—
2018—
2019—
2020—
2021£3882
2022£103
2023£1761
2024£9581

Interest Paid Classified As Operating Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£-821
2024£-366

Interest Payable Similar Charges Finance Costs

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£821
2024£366

Interest Received Classified As Investing Activities

2016—
2017—
2018—
2019—
2020—
2021£-4144
2022£-103
2023£-1761
2024£-9581

Investments

2016—
2017£265.814
2018£144.463
2019£131.207
2020£43
2021£952
2022£100.952
2023£100.952
2024£100.952

Investments In Subsidiaries

2016—
2017£32
2018£32
2019£32
2020£32
2021£32
2022£32
2023£32
2024£32

Net Cash Generated From Operations

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-1.688.544
2024£-3.464.002

Net Finance Income Costs

2016—
2017—
2018—
2019—
2020—
2021£4144
2022£103
2023£1761
2024£9581

Operating Profit Loss

2016—
2017—
2018—
2019—
2020—
2021£404.292
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£63.740
2018£100.964
2019£363.522
2020—
2021—
2022£75.118
2023£402.406
2024£19.417

Other Disposals Property Plant Equipment

2016—
2017£63.740
2018£100.964
2019£363.522
2020—
2021—
2022£72.166
2023£402.406
2024£19.417

Other Interest Receivable Similar Income Finance Income

2016—
2017—
2018—
2019—
2020—
2021£4144
2022£103
2023£1761
2024£9581

Pension Other Post-employment Benefit Costs Other Pension Costs

2016£420.059
2017£510.724
2018£484.164
2019£687.997
2020£793.650
2021£990.134
2022£1.012.310
2023£1.137.363
2024£1.323.044

Percentage Class Share Held In Subsidiary

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024£1

Prepayments Accrued Income

2016—
2017£614.991
2018£752.714
2019£1.922.773
2020£1.573.155
2021£1.357.486
2022£2.577.553
2023£2.470.472
2024£1.876.866

Profit Loss On Ordinary Activities Before Tax

2016—
2017—
2018—
2019—
2020—
2021£5.136.609
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£378.217
2018£636.831
2019£564.536
2020£621.549
2021£442.306
2022£311.773
2023£998.428
2024£766.230

Property Plant Equipment Gross Cost

2016—
2017£1.958.367
2018£2.128.469
2019£2.232.828
2020£2.444.762
2021£2.722.693
2022£3.850.413
2023£3.728.763
2024£3.905.373

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£65.859
2018—
2019£55.407
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2016£6.988.208
2017£8.388.691
2018£8.584.091
2019£11.919.105
2020£13.933.836
2021£17.258.781
2022£20.505.217
2023£23.829.080
2024£25.858.566

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£75.436
2021£48.926
2022£30.320
2023£218.002
2024£165.701

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2016—
2017—
2018—
2019—
2020—
2021£898.353
2022£57.883
2023£211.146
2024£71.319

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2016—
2017—
2018—
2019—
2020—
2021£-417.174
2022—
2023—
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2016—
2017—
2018—
2019—
2020—
2021£73.655
2022£94.349
2023£111.899
2024£138.249

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019—
2020—
2021£-291.593
2022£-12.243
2023£194.033
2024£-35.447

Trade Debtors Trade Receivables

2016—
2017£1.975.490
2018£1.756.104
2019£1.800.179
2020£2.141.393
2021£1.980.924
2022£3.541.423
2023£3.434.105
2024£3.159.496

Turnover Revenue

2016—
2017—
2018—
2019—
2020—
2021£19.374.490
2022—
2023—
2024—

Wages Salaries

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19.930.668
2024£21.786.260
Métrica201620172018201920202021202220232024
Facturación—————£898.353£57.883£211.146£71.319
Beneficio / (pérdida)£2.802.249£2.053.516£1.428.487£1.590.437£5.344.641£-291.593£2.098.480£2.296.713£-35.447
Beneficio bruto—————£2.548.133———
Beneficio de explotación—————£404.292———
Otros ingresos—————£4144£103£1761£9581
Activo total—£159.781£5011£5011£11£920£100.920£100.920£100.920
Net Assets Liabilities—£4.281.609—£4.588.612£4.796.649£7.764.290£3.817.628£3.646.108£3.342.821
Equity—£5.200.125£4.588.612£4.796.649£7.764.290£3.817.628£3.760.342£3.505.164£70.797
Current Assets—£5.897.890£7.327.851£6.518.219£8.536.491£12.697.803£11.707.488£9.597.526£9.268.556
Net Current Assets Liabilities—£3.703.437£4.476.749£3.948.276£4.250.493———£2.641.340
Total Assets Less Current Liabilities—£4.347.468—£4.644.019£4.872.085———£3.508.522
Cash Bank On Hand—£1.835.172£4.102.651£2.240.153£4.657.869£8.992.681£5.449.041£3.606.494£4.146.082
Debtors—£3.855.452£2.587.934£4.210.800£3.765.037£3.611.000£6.126.285£5.905.070£5.036.746
Other Debtors—£207.266£637.266£67.266£113.585£94.122£132.162£85.962£85.728
Creditors—£2.194.453£2.851.102£2.569.943£4.285.998£5.327.845£8.272.265£6.832.796£6.627.216
Trade Creditors Trade Payables—£64.081£230.458£162.310£323.191£309.288£578.620£706.225£496.197
Other Creditors—£80.952£100.282£85.283£154.688£273.100£612.923£57.634£49.596
Investments Fixed Assets—£265.814£144.463£131.207£43£952£100.952£100.952£100.952
Average Number Employees During Period———0169200246£3£3
Gastos administrativos—————£2.214.198£2.419.839£3.392.678£10.441.707
Accrued Liabilities Deferred Income—£936.979£1.221.525£1.102.189£2.037.283£1.987.580£4.071.509£3.685.296£3.762.694
Accumulated Depreciation Impairment Property Plant Equipment—£1.321.536£1.563.933£1.611.279£2.002.456£2.410.920£2.851.985£2.962.533£3.401.900
Additions Other Than Through Business Combinations Property Plant Equipment—£621.033£271.066£467.881£211.934£277.931£1.199.886£280.756£196.027
Cash Cash Equivalents—————£9.144.083£5.608.595£3.752.379£4.323.890
Corporation Tax Payable—£12.031£12.031£100.049£0£0£0£0£0
Corporation Tax Recoverable—£1.256.521—£42.905£42.905£270.690———
Cost Sales—————£16.826.357£24.515.355£31.611.782£25.963.452
Current Tax For Period—————£-265.083£6363£6351£16.854
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit—————£-26.510£-18.606£187.682£-52.301
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————£-26.510£-18.606£187.682£-52.301
Dividend Income—————£0£80.790£125.094£104.013
Dividend Income From Group Undertakings—————£0£-80.790£-125.094£-104.013
Dividends Paid Classified As Financing Activities£-1.126.000£-1.135.000£-2.040.000£-1.382.400£-2.377.000£-6.275.000£-2.270.000£-2.600.000£-1.750.000
Dividends Paid To Owners Parent Classified As Financing Activities——————£-6.275.000£-2.270.000£-2.600.000
Equity Securities Held—£159.781£5011£5011£11£920£100.920£100.920£100.920
Fixed Assets—£644.031—£695.743£621.592£443.258£412.725£1.099.380£867.182
Further Item Tax Increase Decrease Component Adjusting Items—————£833£-461.661£0£-569.879
Gross Profit Loss—————£2.548.133———
Impairment Loss Reversal On Investments—————£-4.728.173———
Income Taxes Paid Refund Classified As Operating Activities——————£264.876£-5887£-6772
Increase From Depreciation Charge For Year Property Plant Equipment—£362.420£343.362£410.868£391.177£408.464£516.183£512.954£458.784
Interest Income On Bank Deposits—————£3882£103£1761£9581
Interest Paid Classified As Operating Activities——————£0£-821£-366
Interest Payable Similar Charges Finance Costs——————£0£821£366
Interest Received Classified As Investing Activities—————£-4144£-103£-1761£-9581
Investments—£265.814£144.463£131.207£43£952£100.952£100.952£100.952
Investments In Subsidiaries—£32£32£32£32£32£32£32£32
Net Cash Generated From Operations———————£-1.688.544£-3.464.002
Net Finance Income Costs—————£4144£103£1761£9581
Operating Profit Loss—————£404.292———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£63.740£100.964£363.522——£75.118£402.406£19.417
Other Disposals Property Plant Equipment—£63.740£100.964£363.522——£72.166£402.406£19.417
Other Interest Receivable Similar Income Finance Income—————£4144£103£1761£9581
Pension Other Post-employment Benefit Costs Other Pension Costs£420.059£510.724£484.164£687.997£793.650£990.134£1.012.310£1.137.363£1.323.044
Percentage Class Share Held In Subsidiary—£1£1£1£1£1——£1
Prepayments Accrued Income—£614.991£752.714£1.922.773£1.573.155£1.357.486£2.577.553£2.470.472£1.876.866
Profit Loss On Ordinary Activities Before Tax—————£5.136.609———
Property Plant Equipment—£378.217£636.831£564.536£621.549£442.306£311.773£998.428£766.230
Property Plant Equipment Gross Cost—£1.958.367£2.128.469£2.232.828£2.444.762£2.722.693£3.850.413£3.728.763£3.905.373
Provisions For Liabilities Balance Sheet Subtotal—£65.859—£55.407—————
Staff Costs Employee Benefits Expense£6.988.208£8.388.691£8.584.091£11.919.105£13.933.836£17.258.781£20.505.217£23.829.080£25.858.566
Taxation Including Deferred Taxation Balance Sheet Subtotal————£75.436£48.926£30.320£218.002£165.701
Tax Decrease Increase From Effect Revenue Exempt From Taxation—————£898.353£57.883£211.146£71.319
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit—————£-417.174———
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————£73.655£94.349£111.899£138.249
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£-291.593£-12.243£194.033£-35.447
Trade Debtors Trade Receivables—£1.975.490£1.756.104£1.800.179£2.141.393£1.980.924£3.541.423£3.434.105£3.159.496
Turnover Revenue—————£19.374.490———
Wages Salaries———————£19.930.668£21.786.260

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARLENE CARVAJALHERTAN, WILLIAM AANNICK MELTZ
Margen neto (2024)Margen neto
-49,7 %
Margen operativo (2021)Margen operativo
45 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
-66,2 %
Pasivos / fondos propios (2024)Pasivos / fondos propios
0,43×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-101,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2021)
-32,5 %
Margen bruto (2021)
283,6 %
Margen operativo (2021)
45 %
Gastos administrativos % de ingresos (2021)
246,5 %
Margen neto (2022)
3625,4 %
  1. –
  2. –
  3. –SOFTWIRE TECHNOLOGY LIMITED
Gastos administrativos % de ingresos (2022)
4180,6 %
Margen neto (2023)
1087,7 %
Gastos administrativos % de ingresos (2023)
1606,8 %
Margen neto (2024)
-49,7 %
Gastos administrativos % de ingresos (2024)
14.640,8 %

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-26,7 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-30,4 %
Activos totales interanuales (2017 vs. 2018)
-96,9 %
Activo circulante neto interanual (2017 vs. 2018)
+20,9 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+11,3 %
Activo circulante neto interanual (2018 vs. 2019)
-11,8 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+236 %
Activos totales interanuales (2019 vs. 2020)
-99,8 %
Activo circulante neto interanual (2019 vs. 2020)
+7,7 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-105,5 %
Activos totales interanuales (2020 vs. 2021)
+8263,6 %
Ingresos interanuales (2021 vs. 2022)
-93,6 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+819,7 %
Activos totales interanuales (2021 vs. 2022)
+10.869,6 %
Ingresos interanuales (2022 vs. 2023)
+264,8 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+9,4 %
Ingresos interanuales (2023 vs. 2024)
-66,2 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-101,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2017)
1285,2 %
Rentabilidad sobre activos (neta) (2018)
28.507 %
Rentabilidad sobre activos (neta) (2019)
31.738,9 %
Rentabilidad sobre activos (neta) (2020)
48.587.645,5 %
Beneficio / (pérdida) por empleado (2020)
31.625 GBP
Rotación de activos (2021)
976,47×
Rentabilidad sobre activos (neta) (2021)
-31.694,9 %
Rentabilidad sobre activos (operativa) (2021)
43.944,8 %
Ingresos por empleado (2021)
4492 GBP
Beneficio / (pérdida) por empleado (2021)
-1458 GBP
Rotación de activos (2022)
0,57×
Rentabilidad sobre activos (neta) (2022)
2079,3 %
Ingresos por empleado (2022)
235 GBP
Beneficio / (pérdida) por empleado (2022)
8530 GBP
Rotación de activos (2023)
2,09×
Rentabilidad sobre activos (neta) (2023)
2275,8 %
Ingresos por empleado (2023)
70.382 GBP
Beneficio / (pérdida) por empleado (2023)
765.571 GBP
Rotación de activos (2024)
0,71×
Rentabilidad sobre activos (neta) (2024)
-35,1 %
Ingresos por empleado (2024)
23.773 GBP
Beneficio / (pérdida) por empleado (2024)
-11.816 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
3.703.437 GBP
Activo circulante neto (2018)
4.476.749 GBP
Activo circulante neto (2019)
3.948.276 GBP
Activo circulante neto (2020)
4.250.493 GBP
Activo circulante neto (2024)
2.641.340 GBP

Cobros y pagos

Días de deudores (2021)
1467días
Días de acreedores (vs ingresos) (2021)
126días
Días de deudores (2022)
38.631días
Días de acreedores (vs ingresos) (2022)
3649días
Días de deudores (2023)
10.208días
Días de acreedores (vs ingresos) (2023)
1221días
Días de deudores (2024)
25.777días
Días de acreedores (vs ingresos) (2024)
2539días

Estructura de capital

Ratio de fondos propios (2017)
3254,5 %
Ratio de fondos propios (2018)
91.570,8 %
Ratio de fondos propios (2019)
95.722,4 %
Ratio de fondos propios (2020)
70.584.454,5 %
Ratio de fondos propios (2021)
414.959,6 %
Ratio de fondos propios (2022)
3726,1 %
Ratio de fondos propios (2023)
3473,2 %
Ratio de fondos propios (2024)
70,2 %
Pasivos / activos totales (2024)
29,8 %
Pasivos / fondos propios (2024)
0,43×

Calidad y mix

Otros ingresos % de ingresos (2021)
0,5 %
Resultado operativo como % del margen bruto (2021)
15,9 %
Otros ingresos % de ingresos (2022)
0,2 %
Otros ingresos % de ingresos (2023)
0,8 %
Otros ingresos % de ingresos (2024)
13,4 %
Inicio
Reino Unido
London