ALGORITHMS SOFTWARE UK LIMITED

Company number 04304925 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £2,220,864 Total assets 2023: £2,156,465 Total assets 2024: £3,065,194 Total assets 2025: £2,407,415 Total assets Net assets 2022: £1,254,548 Net assets 2023: £1,193,034 Net assets 2024: £1,021,238 Net assets 2025: £358,349 Net assets Total liabilities 2022: -£970,067 Total liabilities 2023: -£969,625 Total liabilities 2024: -£2,057,492 Total liabilities 2025: -£2,077,229 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 9 2025: 15

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,407,415 -£2,077,229 £358,349 £1,329,266 15
2024-03-31 £3,065,194 -£2,057,492 £1,021,238 £2,082,081 9
2023-03-31 £2,156,465 -£969,625 £1,193,034 £1,536,020
2022-03-31 £2,220,864 -£970,067 £1,254,548 £1,579,556

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 by customers
£334,876
Owed to suppliers
£52,324