ANGEL SOFTWARE LIMITED

Company number 03863318 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £472,647 Total assets 2016: £566,742 Total assets 2017: £647,012 Total assets 2018: £890,835 Total assets 2020: £1,789,399 Total assets 2021: £2,011,573 Total assets 2022: £2,255,938 Total assets 2023: £2,624,995 Total assets 2024: £2,868,976 Total assets Net assets 2019: £1,242,818 Net assets 2020: £1,604,819 Net assets 2021: £1,824,420 Net assets 2022: £2,008,995 Net assets 2023: £2,268,868 Net assets 2024: £2,552,371 Net assets Total liabilities 2015: -£83,002 Total liabilities 2016: -£82,592 Total liabilities 2017: -£121,011 Total liabilities 2018: -£84,992 Total liabilities 2019: -£80,363 Total liabilities 2020: -£199,379 Total liabilities 2021: -£200,677 Total liabilities 2022: -£253,625 Total liabilities 2023: -£390,313 Total liabilities 2024: -£395,332 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,868,976 -£395,332 £2,552,371 £650,164 8
2023-10-31 £2,624,995 -£390,313 £2,268,868 £531,202 8
2022-10-31 £2,255,938 -£253,625 £2,008,995 £897,910
2021-10-31 £2,011,573 -£200,677 £1,824,420 £936,813
2020-10-31 £1,789,399 -£199,379 £1,604,819 £730,886
2019-10-31 -£80,363 £1,242,818 £786,440
2018-10-31 £890,835 -£84,992 £662,221
2017-10-31 £647,012 -£121,011 £355,014
2016-10-31 £566,742 -£82,592 £65,076
2015-10-31 £472,647 -£83,002 £43,745
2014-10-31 £496,416 -£161,106 £38,284
2013-10-31 £391,496 -£221,878
2012-10-31 £282,151 -£97,555 £184,596 £63,884

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

Debt & working capital 2024-10-31

Owed to suppliers
£0