SOFT-WORKS TECHNOLOGIES LIMITED Financials
- Company number
- 05777881CopyCopy
- Registered office
- 228 Withycombe Village Road, Exmouth, Devon EX8 3BD
- Incorporated
- 11/04/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.85%vs 20252025: £45.87K
Total Assets
17.58%vs 20252025: £63.52K
Cash in Bank
-7.26%vs 20252025: £46.36K
Total Liabilities
110.07%vs 20252025: £13.22K
Employees
+1vs 20252025: 2
In 2026, SOFT-WORKS TECHNOLOGIES LIMITED reported net assets of £43.19K. The same filing shows total assets of £74.69K, cash in bank of £43.00K and total liabilities of £27.77K. Reported headcount was 3 in 2026. Total Liabilities rose from £13.22K in 2025 to £27.77K in 2026 (110.07%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-5.85%from £45.87K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SOFT-WORKS TECHNOLOGIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-21.8%vs 2024-11.6% a year compound (CAGR)
Cash in Bank
-34.6%vs 2024-19.1% a year compound (CAGR)
Total Assets
-8.3%vs 2024-4.2% a year compound (CAGR)
Total Liabilities
+19.1%vs 2024+9.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+19.1%
£23.31K in 2024 to £27.77K in 2026
Biggest decrease
Cash in Bank-34.6%
£65.74K in 2024 to £43.00K in 2026
SOFT-WORKS TECHNOLOGIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOFT-WORKS TECHNOLOGIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.82%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 37.18%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 154.86%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 57.57%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SOFT-WORKS TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 29.60K | 42.40K | 55.22K | 45.87K | 43.19K |
| Total Assets£ | 52.51K | 64.43K | 81.42K | 63.52K | 74.69K |
| Cash in Bank£ | 32.01K | 47.21K | 65.74K | 46.36K | 43.00K |
| Total Liabilities£ | 17.78K | 18.19K | 23.31K | 13.22K | 27.77K |
| Employees | 3 | 3 | 3 | 2 | 3 |
SOFT-WORKS TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOFT-WORKS TECHNOLOGIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SOFT-WORKS TECHNOLOGIES LIMITED reported net assets of £43.19K for 2026. That compares with £45.87K in 2025, a change of -5.85%.
SOFT-WORKS TECHNOLOGIES LIMITED reported total assets of £74.69K for 2026. That compares with £63.52K in 2025, a change of 17.58%.
SOFT-WORKS TECHNOLOGIES LIMITED reported cash in bank of £43.00K for 2026. That compares with £46.36K in 2025, a change of -7.26%.
SOFT-WORKS TECHNOLOGIES LIMITED reported 3 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, SOFT-WORKS TECHNOLOGIES LIMITED's net assets fell by 21.8%, cash in bank fell by 34.6%, total assets fell by 8.3% and total liabilities rose by 19.1%. Net assets contracted at 11.6% a year across the two years to 2026, from £55.22K to £43.19K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.