AMADEUS SOFTWARE LIMITED
Company number 02618399 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,718,920 | -£1,775,156 | — | £260,101 | — | — | 38 |
| 2024-03-31 | £1,721,945 | -£1,567,230 | — | £568,536 | — | — | 40 |
| 2023-03-31 | £2,617,577 | -£2,241,288 | — | £909,634 | — | — | |
| 2022-03-31 | £2,415,473 | -£1,497,437 | — | £843,184 | — | — | |
| 2021-03-31 | £2,504,626 | -£1,692,148 | — | £452,222 | — | — | |
| 2020-03-31 | £2,025,988 | -£1,396,751 | — | £136,649 | — | — | |
| 2019-03-31 | £2,130,940 | -£1,503,051 | — | £90,279 | — | — | |
| 2018-03-31 | £2,163,308 | -£1,478,864 | — | £66,421 | — | — | |
| 2017-03-31 | £1,558,956 | -£1,015,190 | — | £423,605 | — | — | |
| 2016-03-31 | £1,619,525 | -£987,186 | — | £454,926 | — | — | |
| 2015-03-31 | £1,016,200 | -£626,460 | — | £75,714 | — | — | |
| 2014-03-31 | £758,610 | — | — | £6,532 | — | — | |
| 2013-03-31 | £460,789 | — | — | £16,627 | — | — | |
| 2012-03-31 | £308,288 | — | — | £612 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £344,691
- Owed by customers
- £487,352
- Owed to suppliers
- £243,201