CLIENT1ST SOFTWARE LTD
Company number 07717796 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £127,528 | -£22,742 | £104,786 | £111,125 | — | — | 1 |
| 2024-07-31 | £170,477 | -£45,273 | £125,204 | £145,720 | — | — | 1 |
| 2023-07-31 | £118,320 | -£41,468 | £76,852 | £85,695 | — | — | |
| 2022-07-31 | £83,308 | -£27,381 | £55,927 | £81,253 | — | — | |
| 2021-07-31 | £167,544 | -£27,127 | £139,733 | £165,444 | — | — | |
| 2020-07-31 | £140,377 | -£27,053 | £112,782 | £137,527 | — | — | |
| 2019-07-31 | £154,318 | -£24,709 | £129,290 | £141,460 | — | — | |
| 2018-07-31 | £189,681 | -£44,720 | £144,609 | £163,334 | — | — | |
| 2017-07-31 | £119,667 | -£38,282 | £81,385 | £86,832 | — | — | |
| 2016-07-31 | £31,102 | -£13,558 | £17,544 | £24,129 | — | — | |
| 2015-07-31 | £19,072 | -£5,622 | £13,730 | £13,866 | — | — | |
| 2014-07-31 | £43,716 | -£21,528 | £22,188 | £37,941 | — | — | |
| 2013-07-31 | £28,313 | -£26,773 | £1,540 | £25,211 | — | — | |
| 2012-07-31 | £74,796 | -£27,589 | £47,207 | £73,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £12,552