AGENT SOFTWARE LIMITED
Company number 09751817 · 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 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,502,260 | -£15,465,536 | -£4,113,330 | £1,399,506 | — | -£4,900,632 | 168 |
| 2024-12-31 | £9,673,001 | -£6,912,196 | £787,302 | £398,973 | — | -£2,828,938 | 129 |
| 2023-08-31 | £2,590,562 | -£3,118,294 | -£664,613 | £728,158 | — | — | |
| 2022-08-31 | £2,314,529 | -£1,298,767 | £875,762 | £1,028,570 | — | — | |
| 2021-08-31 | £2,620,613 | -£1,361,540 | £1,071,073 | £1,408,444 | — | — | |
| 2020-08-31 | £2,352,762 | -£860,045 | £1,251,120 | £1,368,669 | — | — | |
| 2019-08-31 | £1,086,928 | -£419,519 | £717,152 | £824,847 | — | — | |
| 2018-08-31 | £756,488 | -£352,269 | £423,776 | £544,756 | — | — | |
| 2017-08-31 | £486,118 | -£235,830 | £258,532 | £419,291 | — | — | |
| 2016-08-31 | £68,052 | -£44,775 | £25,243 | £58,114 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £4,420,399
- Administrative expenses
- £10,883,513
- Wages & salaries
- £5,941,235
- Profit for the year
- -£4,900,632
- Average employees
- 168
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £28,009
- Owed by customers
- £366,421
- Owed to suppliers
- £368,434