AARDVARK SOFTWARE LTD

Company number 12003222 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 Total assets 2019: £259,403 Total assets 2020: £156,723 Total assets 2021: £247,157 Total assets 2022: £283,509 Total assets 2023: £396,083 Total assets 2024: £489,119 Total assets Net assets 2019: £16,744 Net assets 2020: £33,934 Net assets 2021: £199,862 Net assets 2022: £188,595 Net assets 2023: £306,076 Net assets 2024: £358,048 Net assets Total liabilities 2019: -£242,659 Total liabilities 2020: -£122,789 Total liabilities 2021: -£47,295 Total liabilities 2022: -£94,914 Total liabilities 2023: -£90,007 Total liabilities 2024: -£131,071 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £489,119 -£131,071 £358,048 £385,213 0
2023-12-31 £396,083 -£90,007 £306,076 £328,333 1
2022-12-31 £283,509 -£94,914 £188,595 £227,271
2021-12-31 £247,157 -£47,295 £199,862 £203,417
2020-12-31 £156,723 -£122,789 £33,934 £112,802
2019-12-31 £259,403 -£242,659 £16,744 £218,506

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

Debt & working capital 2024-12-31

Owed by customers
£96,175
Owed to suppliers
£108,143