BUILDING SOFTWARE LIMITED

Company number 03117419 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £517,251 Total assets 2018: £505,706 Total assets 2019: £597,319 Total assets 2020: £690,970 Total assets 2021: £797,394 Total assets 2022: £1,078,359 Total assets 2023: £1,077,097 Total assets 2024: £1,164,959 Total assets 2025: £1,496,684 Total assets Net assets 2017: £303,456 Net assets 2018: £273,669 Net assets 2019: £324,434 Net assets 2020: £355,392 Net assets 2021: £186,507 Net assets 2022: £354,064 Net assets 2023: £420,559 Net assets 2024: £548,981 Net assets 2025: £800,134 Net assets Total liabilities 2017: -£210,523 Total liabilities 2018: -£228,273 Total liabilities 2019: -£270,020 Total liabilities 2020: -£334,119 Total liabilities 2021: -£608,285 Total liabilities 2022: -£721,536 Total liabilities 2023: -£655,760 Total liabilities 2024: -£615,827 Total liabilities 2025: -£696,550 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,496,684 -£696,550 £800,134 £926,568 12
2024-12-31 £1,164,959 -£615,827 £548,981 £891,557 11
2023-12-31 £1,077,097 -£655,760 £420,559 £742,643
2022-12-31 £1,078,359 -£721,536 £354,064 £704,507
2021-12-31 £797,394 -£608,285 £186,507 £612,239
2020-12-31 £690,970 -£334,119 £355,392 £530,939
2019-12-31 £597,319 -£270,020 £324,434 £398,810
2018-12-31 £505,706 -£228,273 £273,669 £365,995
2017-12-31 £517,251 -£210,523 £303,456 £395,358

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

Debt & working capital 2025-12-31

Owed by customers
£248,349
Owed to suppliers
£7,363