ADMINISTER SOFTWARE LIMITED

Company number 05225818 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £30,361 Total assets 2015: £31,438 Total assets 2016: £40,486 Total assets 2019: £39,675 Total assets 2020: £32,804 Total assets 2021: £27,865 Total assets 2022: £40,604 Total assets 2023: £42,052 Total assets 2024: £27,956 Total assets 2025: £23,802 Total assets Net assets 2019: £26,719 Net assets 2020: £22,487 Net assets 2021: £17,744 Net assets 2022: £26,022 Net assets 2023: £27,623 Net assets 2024: £11,857 Net assets 2025: £4,649 Net assets Total liabilities 2014: -£18,384 Total liabilities 2015: -£14,427 Total liabilities 2016: -£20,122 Total liabilities 2019: -£12,184 Total liabilities 2020: -£9,550 Total liabilities 2021: -£8,889 Total liabilities 2022: -£12,979 Total liabilities 2023: -£13,515 Total liabilities 2024: -£15,361 Total liabilities 2025: -£18,226 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £23,802 -£18,226 £4,649 £11,453 1
2024-04-30 £27,956 -£15,361 £11,857 £17,907 1
2023-04-30 £42,052 -£13,515 £27,623 £28,297
2022-04-30 £40,604 -£12,979 £26,022 £22,035
2021-04-30 £27,865 -£8,889 £17,744 £7,183
2020-04-30 £32,804 -£9,550 £22,487 £16,500
2019-04-30 £39,675 -£12,184 £26,719 £21,572
2016-04-30 £40,486 -£20,122 £26,482
2015-01-31 £31,438 -£14,427 £16,936
2014-01-31 £30,361 -£18,384 £22,998
2013-01-31 £12,869 -£15,627 £5,446
2012-01-31 £26,478 -£24,462 £17,440

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

Debt & working capital 2025-04-30

Owed by customers
£9,525
Owed to suppliers
£5,669