ANGELFISH SOFTWARE LIMITED

Company number 06095487 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,317 Total assets 2017: £38,342 Total assets 2018: £45,001 Total assets 2019: £53,975 Total assets 2020: £78,193 Total assets 2021: £250,476 Total assets 2022: £193,060 Total assets 2023: £137,475 Total assets 2024: £177,556 Total assets 2025: £197,545 Total assets Net assets 2016: £3,405 Net assets 2017: £2,680 Net assets 2018: £10,136 Net assets 2019: £16,711 Net assets 2020: £37,604 Net assets 2021: £61,806 Net assets 2022: £112,154 Net assets 2023: £73,308 Net assets 2024: £80,700 Net assets 2025: £105,787 Net assets Total liabilities 2016: -£36,898 Total liabilities 2017: -£35,557 Total liabilities 2018: -£34,815 Total liabilities 2019: -£37,220 Total liabilities 2020: -£40,407 Total liabilities 2021: -£160,290 Total liabilities 2022: -£58,605 Total liabilities 2023: -£48,854 Total liabilities 2024: -£88,591 Total liabilities 2025: -£90,560 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £197,545 -£90,560 £105,787 £180,689 2
2024-03-31 £177,556 -£88,591 £80,700 £154,735 2
2023-03-31 £137,475 -£48,854 £73,308 £127,957
2022-03-31 £193,060 -£58,605 £112,154 £187,071
2021-03-31 £250,476 -£160,290 £61,806 £240,716
2020-03-31 £78,193 -£40,407 £37,604 £73,969
2019-03-31 £53,975 -£37,220 £16,711 £45,978
2018-03-31 £45,001 -£34,815 £10,136 £38,854
2017-03-31 £38,342 -£35,557 £2,680 £28,911
2016-03-31 £40,317 -£36,898 £3,405 £26,095
2015-03-31 £37,973 -£36,141 £1,908 £31,924
2014-03-31 £46,565 -£44,486 £2,182 £38,720
2013-03-31 £40,090 -£38,102 £2,212 £32,866
2012-03-31 £43,956 -£42,252 £2,152 £33,026

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
£7,062
Owed by customers
£16,856
Owed to suppliers
£6,321