CANTAB SOFTWARE LIMITED

Company number 03247209 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,135 Total assets 2017: £221,404 Total assets 2018: £160,857 Total assets 2019: £174,867 Total assets 2020: £69,272 Total assets 2021: £21,613 Total assets 2022: £16,342 Total assets 2023: £5,002 Total assets 2024: £2,947 Total assets 2025: £3,796 Total assets Total liabilities 2016: -£4,416 Total liabilities 2017: -£14,230 Total liabilities 2018: -£1,217 Total liabilities 2019: -£35,579 Total liabilities 2020: -£8,023 Total liabilities 2021: -£5,317 Total liabilities 2022: -£2,051 Total liabilities 2023: -£13,378 Total liabilities 2024: -£17,014 Total liabilities 2025: -£24,717 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,796 -£24,717 £2,412 2
2024-03-31 £2,947 -£17,014 £1,865 2
2023-03-31 £5,002 -£13,378 £3,945
2022-03-31 £16,342 -£2,051 £15,494
2021-03-31 £21,613 -£5,317 £21,053
2020-03-31 £69,272 -£8,023 £69,241
2019-03-31 £174,867 -£35,579 £174,849
2018-03-31 £160,857 -£1,217 £159,777
2017-03-31 £221,404 -£14,230 £164,030
2016-03-31 £166,135 -£4,416 £101,496
2015-03-31 £280,519 -£64,669 £215,850 £209,893
2014-03-31 £251,598 -£66,741 £184,857 £177,743

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
£194