806 SOFTWARE LTD

Company number 12085629 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £42,936 Total assets 2021: £47,358 Total assets 2022: £70,537 Total assets 2023: £51,959 Total assets 2024: £49,978 Total assets 2025: £31,199 Total assets 2026: £28,962 Total assets Net assets 2020: £1,141 Net assets 2021: £9,017 Net assets 2022: £12,896 Net assets 2023: £7,728 Net assets 2024: £13,311 Net assets 2025: £15,130 Net assets 2026: £21,055 Net assets Total liabilities 2020: -£41,795 Total liabilities 2021: -£38,825 Total liabilities 2022: -£58,240 Total liabilities 2023: -£43,648 Total liabilities 2024: -£36,230 Total liabilities 2025: -£15,741 Total liabilities 2026: -£7,661 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,962 -£7,661 £21,055 £26,481 1
2025-03-31 £31,199 -£15,741 £15,130 £28,237 1
2024-03-31 £49,978 -£36,230 £13,311 £46,837
2023-03-31 £51,959 -£43,648 £7,728 £32,241
2022-03-31 £70,537 -£58,240 £12,896 £41,946
2021-03-31 £47,358 -£38,825 £9,017 £38,136
2020-03-31 £42,936 -£41,795 £1,141 £18,023

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£67