Software Circle plc
Software Circle plc, together with its subsidiaries, licenses various software in the United Kingdom, Ireland, Europe, Belgium, the Netherlands, France, New Zealand, South Africa, and the United States. The company offers Online Application, a mortgage and insurance solution for brokers; Total Drive, a business management app for driving instructors and driving schools; Link Maker, an adoption ma… Read more
Software Circle plc (SFT) - Total Assets
Latest total assets as of September 2025: GBX38.62 Million GBX
Based on the latest financial reports, Software Circle plc (SFT) holds total assets worth GBX38.62 Million GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Software Circle plc - Total Assets Trend (2002–2025)
This chart illustrates how Software Circle plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Software Circle plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Software Circle plc's total assets of GBX38.62 Million consist of 27.5% current assets and 72.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 22.5% |
| Accounts Receivable | GBX1.52 Million | 4.0% |
| Inventory | GBX26.00K | 0.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX17.09 Million | 44.9% |
| Goodwill | GBX9.77 Million | 25.7% |
Asset Composition Trend (2002–2025)
This chart illustrates how Software Circle plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Software Circle plc's current assets represent 27.5% of total assets in 2025, an increase from 24.6% in 2002.
- Cash Position: Cash and equivalents constituted 22.5% of total assets in 2025, up from 5.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 44.9% of total assets.
Software Circle plc Competitors by Total Assets
Key competitors of Software Circle plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Software Circle plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Software Circle plc generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Software Circle plc is currently not profitable relative to its asset base.
Software Circle plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 1.24 | 1.84 |
| Quick Ratio | 0.84 | 1.24 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.32 Million | GBX 2.97 Million | GBX 3.04 Million |
Software Circle plc - Advanced Valuation Insights
This section examines the relationship between Software Circle plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | GBX38.10 Million |
| Market Capitalization | $10.58K USD |
Valuation Analysis
Below Book Valuation: The market values Software Circle plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Software Circle plc's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Software Circle plc (2002–2025)
The table below shows the annual total assets of Software Circle plc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX38.10 Million | +10.80% |
| 2024-03-31 | GBX34.39 Million | +45.58% |
| 2023-03-31 | GBX23.62 Million | +100.90% |
| 2022-03-31 | GBX11.76 Million | -13.44% |
| 2021-03-31 | GBX13.58 Million | +1.45% |
| 2020-03-31 | GBX13.39 Million | -3.03% |
| 2019-03-31 | GBX13.81 Million | +26.53% |
| 2018-03-31 | GBX10.91 Million | +53.57% |
| 2017-03-31 | GBX7.11 Million | -14.13% |
| 2016-03-31 | GBX8.27 Million | -10.82% |
| 2015-03-31 | GBX9.28 Million | -5.05% |
| 2014-03-31 | GBX9.77 Million | -9.54% |
| 2013-03-31 | GBX10.80 Million | -7.75% |
| 2012-03-31 | GBX11.71 Million | -11.79% |
| 2011-03-31 | GBX13.27 Million | +21.67% |
| 2010-03-31 | GBX10.91 Million | -13.96% |
| 2009-03-31 | GBX12.68 Million | -7.26% |
| 2008-03-31 | GBX13.67 Million | +0.02% |
| 2007-03-31 | GBX13.67 Million | +29.16% |
| 2006-03-31 | GBX10.58 Million | +19.93% |
| 2005-03-31 | GBX8.82 Million | +35.11% |
| 2004-03-31 | GBX6.53 Million | +18.14% |
| 2003-03-31 | GBX5.53 Million | +71.57% |
| 2002-03-31 | GBX3.22 Million | -- |