CIIVSOFT LIMITED

Company number 09061018 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £256,353 Total assets 2019: £401,317 Total assets 2020: £255,409 Total assets 2021: £383,420 Total assets 2022: £413,395 Total assets 2023: £253,674 Total assets 2024: £164,131 Total assets 2025: £160,778 Total assets 2026: £150,815 Total assets Net assets 2018: £127,670 Net assets 2019: £278,772 Net assets 2020: £155,159 Net assets 2021: £225,367 Net assets 2022: £233,754 Net assets 2023: £39,820 Net assets 2024: -£10,572 Net assets 2025: -£36,779 Net assets 2026: -£25,263 Net assets Total liabilities 2018: -£100,613 Total liabilities 2019: -£107,846 Total liabilities 2020: -£93,472 Total liabilities 2021: -£115,979 Total liabilities 2022: -£150,225 Total liabilities 2023: -£192,710 Total liabilities 2024: -£162,548 Total liabilities 2025: -£194,108 Total liabilities 2026: -£176,078 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £150,815 -£176,078 -£25,263 £2 3
2025-03-31 £160,778 -£194,108 -£36,779 £44 2
2024-03-31 £164,131 -£162,548 -£10,572 £31,371
2023-03-31 £253,674 -£192,710 £39,820 £107,093
2022-03-31 £413,395 -£150,225 £233,754 £3,575
2021-03-31 £383,420 -£115,979 £225,367 £16,664
2020-03-31 £255,409 -£93,472 £155,159 £7,456
2019-05-31 £401,317 -£107,846 £278,772 £256,296
2018-05-31 £256,353 -£100,613 £127,670 £218,631

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£9,453
Owed by customers
£22,500
Owed to suppliers
£47,925