CLYDESOFT LIMITED

Company number SC142188 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£12k -£10k -£8k -£5k -£2k £0 £2k £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £635 Total assets 2017: £1,375 Total assets 2018: £1,873 Total assets 2019: £2,562 Total assets 2020: £954 Total assets 2021: £1,241 Total assets 2022: £627 Total assets 2023: £479 Total assets 2024: £677 Total assets 2025: £500 Total assets Net assets 2016: -£9,334 Net assets 2017: -£9,955 Net assets 2018: -£9,874 Net assets 2019: -£10,506 Net assets 2020: -£11,367 Net assets 2021: -£11,566 Net assets 2022: -£12,092 Net assets 2023: -£12,640 Net assets 2024: -£13,096 Net assets 2025: -£13,718 Net assets Total liabilities 2016: -£9,969 Total liabilities 2017: -£11,330 Total liabilities 2018: -£11,747 Total liabilities 2019: -£13,068 Total liabilities 2020: -£12,321 Total liabilities 2021: -£12,807 Total liabilities 2022: -£12,719 Total liabilities 2023: -£13,119 Total liabilities 2024: -£13,773 Total liabilities 2025: -£14,218 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £500 -£14,218 -£13,718 £271 £0 -£622 1
2024-03-31 £677 -£13,773 -£13,096 £211 £0 -£454 1
2023-03-31 £479 -£13,119 -£12,640 £135 £61
2022-03-31 £627 -£12,719 -£12,092 £106 £0
2021-03-31 £1,241 -£12,807 -£11,566 £451 £210
2020-03-31 £954 -£12,321 -£11,367 £297
2019-03-31 £2,562 -£13,068 -£10,506 £1,613
2018-03-31 £1,873 -£11,747 -£9,874 £798
2017-03-31 £1,375 -£11,330 -£9,955 £711
2016-03-31 £635 -£9,969 -£9,334 £204
2015-03-31 £557 -£8,967 -£8,410 £189
2014-03-31 £1,813 -£9,274 -£7,461 £684
2013-03-31 £2,448 -£8,694 -£6,246 £753
2012-03-31 £976 -£5,249 -£4,273 £414

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

Profit & loss 2025-03-31

Turnover
£0
Cost of sales
£0
Gross profit
£0
Administrative expenses
£512
Operating profit
-£512
Profit for the year
-£622
Average employees
1