ABINGDON SOFTWARE GROUP LIMITED

Company number 14023301 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m 2023 2024 2025 Total assets 2023: £11,522,690 Total assets 2024: £33,497,573 Total assets 2025: £74,457,918 Total assets Net assets 2023: £11,489,995 Net assets 2024: £26,893,850 Net assets 2025: £46,663,944 Net assets Total liabilities 2023: -£32,695 Total liabilities 2024: -£3,413,958 Total liabilities 2025: -£18,285,838 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £74,457,918 -£18,285,838 £46,663,944 £22,069,715 -£2,669,600 7
2024-03-31 £33,497,573 -£3,413,958 £26,893,850 £16,336,291 -£995,611 5
2023-03-31 £11,522,690 -£32,695 £11,489,995 £11,364,387

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

Profit & loss 2025-03-31

Profit for the year
-£2,669,600
Average employees
7

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,508,136
Owed by customers
£47,998
Owed to suppliers
£152,594