C SOFTWARE LIMITED
Company number 03736174 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £8,121,157 | -£1,312,159 | £7,889,735 | £7,774,161 | — | — | 46 |
| 2024-05-31 | £7,611,519 | -£1,333,393 | £7,123,026 | £7,572,092 | — | — | 46 |
| 2023-05-31 | £6,486,012 | -£1,054,304 | £6,244,454 | £6,047,000 | — | — | |
| 2022-05-31 | £5,775,343 | -£939,772 | £5,652,250 | £4,954,635 | — | — | |
| 2021-05-31 | £4,829,471 | -£1,040,160 | £4,270,601 | £4,173,130 | — | — | |
| 2020-05-31 | £4,050,784 | -£921,312 | £3,566,654 | £3,883,102 | — | — | |
| 2019-05-31 | £2,831,032 | -£400,656 | £2,042,674 | £1,708,951 | — | — | |
| 2018-05-31 | £3,047,351 | -£494,562 | £2,120,436 | £2,100,439 | — | — | |
| 2017-05-31 | £2,202,135 | -£464,536 | £1,397,564 | £1,070,777 | — | — | |
| 2016-05-31 | £2,213,776 | -£980,623 | £1,346,153 | £1,178,053 | — | — | |
| 2015-05-31 | £2,156,183 | -£1,003,125 | £1,153,058 | £1,012,606 | — | — | |
| 2014-05-31 | £1,743,750 | -£559,942 | £1,183,808 | £1,307,677 | — | — | |
| 2013-05-31 | £1,029,755 | -£250,930 | £778,825 | £815,163 | — | — | |
| 2012-05-31 | £748,659 | -£103,087 | £657,123 | £673,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £167,460
- Owed to suppliers
- £12,628