AUDLEM SOFTWARE LTD

Company number 04180206 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,999 Total assets 2017: £3,834 Total assets 2018: £3,181 Total assets 2019: £2,246 Total assets 2020: £3,081 Total assets 2021: £2,648 Total assets 2022: £2,760 Total assets 2023: £20,257 Total assets 2024: £6,604 Total assets 2025: £4,636 Total assets Net assets 2016: -£29,153 Net assets 2017: -£32,408 Net assets 2018: -£38,208 Net assets 2019: -£41,890 Net assets 2020: -£46,965 Net assets 2021: -£49,180 Net assets 2022: -£50,939 Net assets 2023: -£34,413 Net assets 2024: -£42,105 Net assets 2025: -£45,165 Net assets Total liabilities 2016: -£35,152 Total liabilities 2017: -£36,242 Total liabilities 2018: -£41,389 Total liabilities 2019: -£44,136 Total liabilities 2020: -£50,046 Total liabilities 2021: -£51,828 Total liabilities 2022: -£53,699 Total liabilities 2023: -£54,670 Total liabilities 2024: -£48,709 Total liabilities 2025: -£49,801 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,636 -£49,801 -£45,165 £1,587 3
2024-04-30 £6,604 -£48,709 -£42,105 £4,035 3
2023-04-30 £20,257 -£54,670 -£34,413 £17,195
2022-04-30 £2,760 -£53,699 -£50,939 £640
2021-04-30 £2,648 -£51,828 -£49,180 £116
2020-04-30 £3,081 -£50,046 -£46,965 £49
2019-04-30 £2,246 -£44,136 -£41,890 £192
2018-04-30 £3,181 -£41,389 -£38,208 £285
2017-04-30 £3,834 -£36,242 -£32,408 £2,006
2016-04-30 £5,999 -£35,152 -£29,153 £1,558
2015-04-30 £3,575 -£31,267 -£26,007 £270
2014-04-30 £7,847 -£30,886 -£20,738 £1,969

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

Debt & working capital 2025-04-30

Owed by customers
£1,121
Owed to suppliers
£1,730