AD BOOST SOFTWARE LTD
Company number SC576198 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £420,461 | -£239,068 | £183,222 | £366,868 | — | — | 11 |
| 2024-09-30 | £442,018 | -£216,599 | £226,565 | £432,433 | — | — | 8 |
| 2023-09-30 | £390,560 | -£207,472 | £186,922 | £384,189 | — | — | |
| 2022-09-30 | £278,796 | -£123,739 | £155,057 | — | — | — | |
| 2021-09-30 | £262,985 | -£199,471 | £63,514 | — | — | — | |
| 2020-09-30 | £212,891 | -£171,656 | £41,235 | — | — | — | |
| 2019-09-30 | £263,649 | -£243,063 | £20,586 | — | — | — | |
| 2018-09-30 | £61,778 | -£47,409 | £14,369 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £19,601
- Owed to suppliers
- £6,030