10DUKE SOFTWARE LTD.
Company number 04499114 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,265,814 | -£1,621,590 | -£362,443 | £1,016,700 | — | — | 36 |
| 2024-07-31 | £1,459,423 | -£1,497,361 | -£54,605 | £1,187,024 | — | — | 31 |
| 2023-07-31 | £1,672,082 | -£1,518,147 | £127,268 | £1,022,201 | — | — | |
| 2022-07-31 | £1,178,774 | -£841,798 | £300,309 | £995,804 | — | — | |
| 2021-07-31 | £786,580 | -£592,864 | £143,716 | £673,734 | — | — | |
| 2020-07-31 | £340,664 | -£234,763 | £105,901 | £63,006 | — | — | |
| 2019-07-31 | £230,486 | -£171,285 | £59,201 | £93,551 | — | — | |
| 2018-07-31 | £282,155 | -£252,453 | £29,702 | £79,482 | — | — | |
| 2017-07-31 | £272,613 | -£244,965 | £14,110 | £60,938 | — | — | |
| 2016-07-31 | £379,860 | -£180,156 | £165,276 | £149,829 | — | — | |
| 2015-07-31 | £385,942 | -£170,106 | — | £210,318 | — | — | |
| 2014-07-31 | £414,320 | -£163,710 | — | £224,474 | — | — | |
| 2013-07-31 | £312,576 | -£171,891 | — | £114,579 | — | — | |
| 2012-07-31 | £131,866 | -£135,701 | — | £9,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £75,215
- Owed to suppliers
- £65,244