C L S SOFTWARE LIMITED

Company number 03667037 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,801 Total assets 2017: £8,413 Total assets 2018: £13,625 Total assets 2019: £14,011 Total assets 2020: £20,223 Total assets 2021: £16,062 Total assets 2022: £17,689 Total assets 2023: £16,930 Total assets 2024: £13,948 Total assets 2025: £6,947 Total assets Net assets 2016: -£514 Net assets 2017: £395 Net assets 2018: £3,029 Net assets 2019: £5,363 Net assets 2020: £13,302 Net assets 2021: £6,650 Net assets 2022: £7,558 Net assets 2023: £8,278 Net assets 2024: £7,450 Net assets 2025: £2,629 Net assets Total liabilities 2016: -£3,565 Total liabilities 2017: -£8,018 Total liabilities 2018: -£10,596 Total liabilities 2019: -£8,648 Total liabilities 2020: -£6,921 Total liabilities 2021: -£9,412 Total liabilities 2022: -£10,131 Total liabilities 2023: -£8,652 Total liabilities 2024: -£6,339 Total liabilities 2025: -£4,318 Total liabilities

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

Balance sheet by year 14 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 £6,947 -£4,318 £2,629 0
2024-03-31 £13,948 -£6,339 £7,450
2023-03-31 £16,930 -£8,652 £8,278
2022-03-31 £17,689 -£10,131 £7,558
2021-03-31 £16,062 -£9,412 £6,650
2020-03-31 £20,223 -£6,921 £13,302
2019-03-31 £14,011 -£8,648 £5,363
2018-03-31 £13,625 -£10,596 £3,029
2017-03-31 £8,413 -£8,018 £395
2016-03-31 £3,801 -£3,565 -£514
2015-03-31 £8,886 -£7,785 £351
2014-03-31 £9,076 -£8,022 £304
2013-03-31 £4,302 -£5,371 -£1,069 £620
2012-03-31 £5,972 -£5,109 £863 £3,310

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