A2B SOFTWARE LTD

Company number 07856452 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,195 Total assets 2018: £14,839 Total assets 2020: £21,791 Total assets 2021: £38,462 Total assets 2022: £12,985 Total assets 2023: £23,504 Total assets 2024: £29,416 Total assets 2025: £30,012 Total assets Net assets 2012: £1 Net assets 2017: £8,082 Net assets 2018: £209 Net assets 2019: £370 Net assets 2020: £5,073 Net assets 2021: £6,776 Net assets 2022: £3,774 Net assets 2023: £14,686 Net assets 2024: £17,381 Net assets 2025: £18,431 Net assets Total liabilities 2017: -£17,637 Total liabilities 2018: -£17,757 Total liabilities 2019: -£16,385 Total liabilities 2020: -£20,763 Total liabilities 2021: -£34,831 Total liabilities 2022: -£15,693 Total liabilities 2023: -£15,437 Total liabilities 2024: -£17,007 Total liabilities 2025: -£16,861 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,012 -£16,861 £18,431 £29,358 3
2024-03-31 £29,416 -£17,007 £17,381 £23,747 3
2023-03-31 £23,504 -£15,437 £14,686 £18,502
2022-03-31 £12,985 -£15,693 £3,774 £11,801
2021-03-31 £38,462 -£34,831 £6,776 £35,093
2020-03-31 £21,791 -£20,763 £5,073 £21,791
2019-03-31 -£16,385 £370 £12,818
2018-03-31 £14,839 -£17,757 £209 £14,122
2017-03-31 £21,195 -£17,637 £8,082 £20,053
2012-11-30 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£186
Owed to suppliers
£240