AWARENESS SOFTWARE LIMITED
Company number 03705875 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net 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 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,936,707 | -£1,393,166 | £1,374,467 | £360,213 | — | — | 53 |
| 2024-03-31 | £4,306,947 | -£2,152,519 | £1,839,355 | £822,632 | — | — | 50 |
| 2023-03-31 | £4,042,501 | -£1,973,730 | £1,539,210 | £628,486 | — | — | |
| 2022-03-31 | £2,554,453 | -£910,277 | £1,283,138 | £543,432 | — | — | |
| 2021-03-31 | £2,043,802 | -£633,637 | £1,053,799 | £731,657 | — | — | |
| 2020-03-31 | £1,742,566 | -£744,865 | £898,991 | £431,654 | — | — |
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
- £0
- Owed by customers
- £568,803
- Owed to suppliers
- £386,632