CATHEDRAL SOFTWARE SERVICES LIMITED
Company number 03481812 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £9,845 | -£2,130 | £7,715 | £1,325 | — | — | 1 |
| 2024-12-31 | £7,465 | -£2,477 | £4,988 | £2,234 | — | — | 1 |
| 2023-12-31 | £21,660 | -£2,840 | £18,820 | £4,951 | — | — | |
| 2022-12-31 | £25,351 | -£4,330 | £21,021 | £7,759 | — | — | |
| 2021-12-31 | £13,623 | -£3,609 | £10,014 | £11,079 | — | — | |
| 2020-12-31 | £61,277 | -£43,380 | £17,897 | £16,701 | — | — | |
| 2019-12-31 | £41,850 | -£22,966 | £18,884 | £11,750 | — | — | |
| 2018-12-31 | £58,817 | -£40,159 | £18,658 | £28,865 | — | — |
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
- £8,500