AY SOFTWARE LIMITED

Company number 07376299 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,652 Total assets 2017: £30,374 Total assets 2018: £22,602 Total assets 2019: £18,073 Total assets 2020: £29,027 Total assets 2021: £54,349 Total assets 2022: £43,211 Total assets 2023: £84,901 Total assets 2024: £85,394 Total assets 2025: £102,788 Total assets Net assets 2016: £12,351 Net assets 2019: £14,345 Net assets 2020: £20,220 Net assets 2021: £23,955 Net assets 2022: £23,926 Net assets 2023: £64,661 Net assets 2024: £67,125 Net assets 2025: £86,916 Net assets Total liabilities 2016: -£11,065 Total liabilities 2017: -£18,301 Total liabilities 2018: -£16,040 Total liabilities 2019: -£16,895 Total liabilities 2020: -£17,111 Total liabilities 2021: -£20,507 Total liabilities 2022: -£18,585 Total liabilities 2023: -£20,924 Total liabilities 2024: -£18,766 Total liabilities 2025: -£18,837 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £102,788 -£18,837 £86,916 1
2024-09-30 £85,394 -£18,766 £67,125 1
2023-09-30 £84,901 -£20,924 £64,661
2022-09-30 £43,211 -£18,585 £23,926
2021-09-30 £54,349 -£20,507 £23,955
2020-09-30 £29,027 -£17,111 £20,220 £27,590
2019-09-30 £18,073 -£16,895 £14,345 £17,486
2018-09-30 £22,602 -£16,040 £14,959
2017-09-30 £30,374 -£18,301 £29,874
2016-09-30 £15,652 -£11,065 £12,351 £15,148
2015-09-30 £29,619 -£17,696 £18,505 £17,872
2014-09-30 £28,140 -£15,666 £12,474 £11,278
2013-09-30 £18,980 -£14,585 £16,942
2012-09-30 £33,763 -£19,666 £17,383
2011-09-30 £43,890 -£22,924 £23,408

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