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 | 2023 |
---|---|---|
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 |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Softcat’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.