Software Alliance Limited
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£625,366
Cash
£625,746
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£625,366
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £625,366 | £530,415 | £405,101 | £320,848 | £350,215 | £212,502 | £40,101 | £61,525 | £21,100 | £10,590 | £6,276 | £7,089 | £10,416 |
| Equity | £625,366 | £530,415 | £405,101 | £320,848 | £350,215 | £212,502 | £40,101 | £61,525 | £21,100 | £10,590 | £6,276 | £7,089 | £10,416 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £7,425 | £9,555 | £8,395 | £6,698 | £5,307 | £6,621 | — | — | — | — | — | — | — |
| Current assets | — | — | £799,368 | £676,004 | £717,630 | £505,737 | £90,653 | £122,304 | £81,639 | £24,884 | £131,369 | £85,491 | £64,258 |
| Cash at bank | £625,746 | £696,654 | £690,046 | £521,425 | £74,590 | £14,047 | £12,525 | £57,468 | £46,719 | £651 | £0 | £85,122 | £56,159 |
| Debtors | — | — | £109,322 | £154,579 | £643,040 | £491,690 | £78,128 | £64,836 | £34,920 | £24,233 | £131,369 | £369 | £8,099 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £402,652 | £361,844 | £372,712 | £299,846 | £50,552 | £60,779 | £60,539 | £14,294 | £125,093 | £78,402 | — |
| Creditors after one year | — | — | £10 | £10 | £10 | £10 | — | — | — | — | £0 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | £396,716 | £314,160 | £344,918 | £205,891 | £40,101 | £61,525 | £21,100 | £10,590 | £6,276 | £7,089 | £58,150 |
| Assets less current liabilities | — | — | £405,111 | £320,858 | £350,225 | £212,512 | £40,101 | £61,525 | £21,100 | £10,590 | £6,276 | £7,089 | £58,150 |
| People | |||||||||||||
| Average employees | 12 | 11 | 11 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2026-04-08 · satisfied 2026-08-07
—
Satisfied