Below are the financial statements of Softcat, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of GBP | 2024 as of 2024-07-31 | 2023 as of 2023-07-31 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 9,832a | 11,348a |
| Right-of-use assets | 10,066a | 9,969a |
| Intangible assets | 11,608a | 7,155a |
| Deferred tax asset | 2,571a | 2,997a |
| Non-current assets | 34,077a | 31,469a |
| Current assets | — | — |
| Inventories | 2,916a | 3,591a |
| Trade and other receivables | 585,302a | 490,041a |
| Cash and cash equivalents | 158,454a | 122,621a |
| Current assets | 746,672a | 616,253a |
| Total assets | 780,749a | 647,722a |
| Current liabilities | — | — |
| Trade and other payables | -430,082a | -359,627a |
| Contract liabilities | -31,980a | -23,851a |
| Income tax payable | -1,141a | -6a |
| Lease liabilities | -2,253a | -2,734a |
| Current liabilities | -465,456a | -386,218a |
| Non-current liabilities | — | — |
| Contract liabilities | -9,151a | -3,032a |
| Lease liabilities | -8,105a | -7,027a |
| Non-current liabilities | -17,256a | -10,059a |
| Total liabilities | -482,712a | -396,277a |
| Net assets | 298,037a | 251,445a |
| Equity | — | — |
| Issued share capital | 100a | 100a |
| Share premium account | 4,979a | 4,979a |
| Cash flow hedge reserve | -285a | -799a |
| Foreign exchange translation reserve | 2,738a | 3,358a |
| Retained earnings | 290,505a | 243,807a |
| Total equity | 298,037a | 251,445a |
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