BLUE SQUARE SOFTWARE LTD

Company number 12885938 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £10,159 Total assets 2022: £17,704 Total assets 2023: £3,171 Total assets 2024: £2,202 Total assets 2025: £1,144 Total assets Net assets 2021: £3,034 Net assets 2022: £13,890 Net assets 2023: -£3,601 Net assets 2024: -£5,238 Net assets 2025: £1 Net assets Total liabilities 2021: -£9,128 Total liabilities 2022: -£9,144 Total liabilities 2023: -£13,875 Total liabilities 2024: -£12,258 Total liabilities 2025: -£5,768 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 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,144 -£5,768 £1 £957 1
2024-09-30 £2,202 -£12,258 -£5,238 £2,015 1
2023-09-30 £3,171 -£13,875 -£3,601 £2,965
2022-09-30 £17,704 -£9,144 £13,890 £17,471
2021-09-30 £10,159 -£9,128 £3,034 £10,159

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

Debt & working capital 2025-09-30

Owed by customers
£187
Owed to suppliers
£150