Software Circle PLC
LSE:SFT
Software Circle PLC
LSE:SFT
Price:
14
GBX
Market Closed
Market Cap:
£54.6m
Balance Sheet
Balance Sheet Decomposition
Software Circle PLC
Software Circle PLC
Balance Sheet Decomposition is not available for
Software Circle PLC
Software Circle PLC
Balance Sheet
Software Circle PLC
Software Circle PLC
Currency: GBP
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Apr-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
2
|
15
|
9
|
|
| Cash |
1
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
2
|
15
|
9
|
|
| Total Receivables |
1
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
4
|
2
|
2
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
4
|
5
|
9
|
6
|
18
|
10
|
|
| PP&E Net |
3
|
4
|
3
|
4
|
7
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
4
|
5
|
5
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
3
|
4
|
3
|
4
|
7
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
0
|
5
|
5
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
3
|
0
|
4
|
4
|
2
|
2
|
2
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
5
|
4
|
4
|
3
|
1
|
16
|
14
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
|
| Total Assets |
6
N/A
|
7
+18%
|
9
+35%
|
11
+20%
|
14
+29%
|
14
+0%
|
13
-7%
|
11
-14%
|
13
+22%
|
12
-12%
|
11
-8%
|
10
-10%
|
9
-5%
|
8
-11%
|
7
-14%
|
11
+54%
|
14
+27%
|
13
-3%
|
14
+1%
|
12
-13%
|
24
+101%
|
34
+46%
|
38
+11%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
4
|
4
|
3
|
5
|
|
| Total Current Liabilities |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
5
|
4
|
4
|
3
|
2
|
2
|
5
|
5
|
3
|
3
|
5
|
6
|
5
|
7
|
|
| Long-Term Debt |
1
|
2
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
4
|
14
|
7
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
| Total Liabilities |
3
N/A
|
4
+12%
|
4
+11%
|
4
+2%
|
7
+58%
|
7
-4%
|
6
-14%
|
5
-14%
|
7
+40%
|
5
-20%
|
5
-9%
|
4
-19%
|
3
-16%
|
3
-9%
|
2
-17%
|
7
+178%
|
8
+18%
|
7
-13%
|
9
+31%
|
9
-1%
|
23
+145%
|
13
-44%
|
17
+31%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Retained Earnings |
1
|
1
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
4
|
4
|
1
|
3
|
5
|
7
|
8
|
11
|
11
|
|
| Additional Paid In Capital |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
8
|
8
|
8
|
28
|
28
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+28%
|
5
+69%
|
6
+36%
|
7
+9%
|
7
+5%
|
7
-1%
|
6
-14%
|
7
+7%
|
6
-3%
|
6
-6%
|
6
-2%
|
6
+2%
|
5
-12%
|
5
-12%
|
4
-14%
|
6
+41%
|
6
+11%
|
4
-32%
|
2
-42%
|
1
-63%
|
22
+2 236%
|
21
-1%
|
|
| Total Liabilities & Equity |
6
N/A
|
7
+18%
|
9
+35%
|
11
+20%
|
14
+29%
|
14
+0%
|
13
-7%
|
11
-14%
|
13
+22%
|
12
-12%
|
11
-8%
|
10
-10%
|
9
-5%
|
8
-11%
|
7
-14%
|
11
+54%
|
14
+27%
|
13
-3%
|
14
+1%
|
12
-13%
|
24
+101%
|
34
+46%
|
38
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
43
|
44
|
45
|
45
|
45
|
44
|
44
|
47
|
48
|
48
|
48
|
48
|
46
|
45
|
48
|
85
|
114
|
118
|
118
|
118
|
390
|
390
|
|
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