ANFOLD SOFTWARE LIMITED

Company number 06784037 ·

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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: £125,367 Total assets 2017: £121,051 Total assets 2018: £147,438 Total assets 2019: £235,807 Total assets 2020: £369,852 Total assets 2021: £487,542 Total assets 2022: £692,745 Total assets 2023: £798,666 Total assets 2024: £802,755 Total assets 2025: £682,936 Total assets Net assets 2016: £32,206 Net assets 2017: £37,517 Net assets 2018: £90,540 Net assets 2019: £167,489 Net assets 2020: £253,775 Net assets 2021: £309,597 Net assets 2022: £454,712 Net assets 2023: £514,444 Net assets 2024: £479,171 Net assets 2025: £371,434 Net assets Total liabilities 2016: -£93,161 Total liabilities 2017: -£83,534 Total liabilities 2018: -£74,224 Total liabilities 2019: -£88,392 Total liabilities 2020: -£131,051 Total liabilities 2021: -£193,550 Total liabilities 2022: -£249,338 Total liabilities 2023: -£308,810 Total liabilities 2024: -£350,029 Total liabilities 2025: -£334,141 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £682,936 -£334,141 £371,434 £366,398 19
2024-01-31 £802,755 -£350,029 £479,171 £494,605 19
2023-01-31 £798,666 -£308,810 £514,444 £479,896
2022-01-31 £692,745 -£249,338 £454,712 £444,022
2021-01-31 £487,542 -£193,550 £309,597 £301,386
2020-01-31 £369,852 -£131,051 £253,775 £203,887
2019-01-31 £235,807 -£88,392 £167,489 £96,965
2018-01-31 £147,438 -£74,224 £90,540 £54,432
2017-01-31 £121,051 -£83,534 £37,517
2016-01-31 £125,367 -£93,161 £32,206 £29,150
2015-01-31 £48,716 -£44,133 £18,541 £12,094
2014-01-31 £50,276 -£41,329 £8,947 £13,753
2013-01-31 £37,647 -£30,913 £6,734 £5,655
2012-01-31 £28,055 -£28,239 -£184 £12,241

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

Debt & working capital 2025-01-31

Owed by customers
£350,450
Owed to suppliers
£21,665