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Companies/SC157594

Sciencesoft Limited

Business and domestic software development · Glasgow

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown 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
0.13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees0.130.131516172024252524
Source evidenceView 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 charges
All Assets · created 2019-07-11
Outstanding
All Assets · created 1999-10-18
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2019-07-02 · satisfied 2019-07-16
Satisfied
All Assets · created 2010-06-25 · satisfied 2013-06-08
All monies
Satisfied
All Assets · created 2010-06-25 · satisfied 2013-06-08
All monies
Satisfied
All Assets · created 2010-06-25 · satisfied 2013-06-08
All monies
Satisfied
All Assets · created 2003-03-31 · satisfied 2010-06-26
All monies
Satisfied
All Assets · created 1998-07-02 · satisfied 2001-06-29
All monies
Satisfied
Floating · created 1997-05-09 · satisfied 1998-06-23
All monies
Satisfied
All Assets · created 1996-01-15 · satisfied 1998-01-16
All monies
Satisfied