CALCULUS SOFTWARE SOLUTIONS LIMITED
Company number 04124314 · 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 12 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 | £1,043,200 | -£208,818 | £875,952 | £439,912 | — | — | 29 |
| 2024-03-31 | £1,166,338 | -£292,635 | £914,918 | £471,792 | — | — | 29 |
| 2023-03-31 | £1,051,247 | -£254,978 | £803,810 | £637,653 | — | — | |
| 2022-03-31 | £995,687 | -£216,263 | £780,940 | £570,191 | — | — | |
| 2021-03-31 | £889,712 | -£184,271 | £707,140 | £497,118 | — | — | |
| 2020-03-31 | £855,933 | -£175,027 | £683,717 | £514,239 | — | — | |
| 2019-03-31 | £796,427 | -£165,162 | £635,850 | £436,435 | — | — | |
| 2018-03-31 | £737,548 | -£139,731 | £603,981 | £386,210 | — | — | |
| 2017-03-31 | £682,981 | -£130,216 | — | £311,989 | — | — | |
| 2016-03-31 | £710,957 | -£189,973 | £535,870 | £298,824 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £592,574 | -£126,340 | £487,050 | £158,188 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £114,211
- Owed to suppliers
- £10,868