ACCUTIVA SOFTWARE TECHNOLOGIES LIMITED
Company number 04608866 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £360,198 | -£137,886 | — | £355,932 | — | — | 4 |
| 2024-12-31 | £612,064 | -£401,154 | — | £604,522 | — | — | 4 |
| 2023-12-31 | £609,123 | -£364,013 | — | £465,230 | — | — | |
| 2022-12-31 | £454,485 | -£257,586 | — | £411,932 | — | — | |
| 2021-12-31 | £396,162 | -£195,384 | — | £387,500 | — | — | |
| 2020-12-31 | £404,474 | -£252,980 | £150,598 | £403,574 | — | — | |
| 2019-12-31 | £478,724 | -£327,011 | £150,313 | — | — | — | |
| 2018-12-31 | £417,479 | -£241,830 | £174,249 | — | — | — | |
| 2017-12-31 | £346,950 | -£172,107 | £173,443 | — | — | — | |
| 2016-12-31 | £262,696 | -£111,782 | £152,500 | £206,986 | — | — | |
| 2015-12-31 | £156,195 | -£107,442 | £50,937 | £138,092 | — | — | |
| 2014-12-31 | £73,244 | -£60,987 | £12,257 | £63,306 | — | — | |
| 2013-12-31 | £19,494 | -£15,474 | £207 | £1,857 | — | — | |
| 2012-12-31 | £38,949 | -£28,213 | £6,923 | £10,414 | — | — | |
| 2011-12-31 | £38,755 | -£26,557 | £13,795 | £8,793 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £4,266
- Owed to suppliers
- £4,473