ALBASOFT LIMITED

Company number SC231024 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,073 Total assets 2017: £53,659 Total assets 2018: £42,316 Total assets 2019: £52,879 Total assets 2020: £123,005 Total assets 2021: £80,824 Total assets 2022: £27,769 Total assets 2023: £828,879 Total assets 2024: £316,597 Total assets 2025: £189,577 Total assets Net assets 2016: £13,242 Net assets 2017: £11,902 Net assets 2018: £14,972 Net assets 2019: £21,620 Net assets 2020: £54,358 Net assets 2021: £12,301 Net assets 2022: -£9,709 Net assets 2023: £533,904 Net assets 2024: £135,949 Net assets 2025: £89,493 Net assets Total liabilities 2016: -£34,831 Total liabilities 2017: -£41,757 Total liabilities 2018: -£27,344 Total liabilities 2019: -£31,259 Total liabilities 2020: -£68,647 Total liabilities 2021: -£68,523 Total liabilities 2022: -£37,478 Total liabilities 2023: -£294,975 Total liabilities 2024: -£180,648 Total liabilities 2025: -£100,084 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: 3 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £189,577 -£100,084 £89,493 £157,193 7
2024-03-31 £316,597 -£180,648 £135,949 £76,937 3
2023-03-31 £828,879 -£294,975 £533,904 £18,595
2022-05-31 £27,769 -£37,478 -£9,709 £16
2021-05-31 £80,824 -£68,523 £12,301 £59,434
2020-05-31 £123,005 -£68,647 £54,358 £108,094
2019-05-31 £52,879 -£31,259 £21,620 £0
2018-05-31 £42,316 -£27,344 £14,972 £9,249
2017-05-31 £53,659 -£41,757 £11,902
2016-05-31 £48,073 -£34,831 £13,242
2015-05-31 £46,108 -£39,759 £8,415 £10,121
2014-05-31 -£47,533 £10
2013-05-31 £18,449 -£73,553 -£52,597 £331
2012-05-31 £9,651 -£100,576 -£90,925 £330

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,771