CNL SOFTWARE LIMITED
Company number 03739088 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £3,053,296 | — | £3,053,296 | — | £224,432 | — | |
| 2022-12-31 | £8,674,799 | -£5,110,105 | £3,258,984 | £121,872 | £4,351,752 | — | |
| 2021-12-31 | £8,976,528 | -£3,292,608 | £5,514,372 | £1,073,943 | £7,772,687 | — | |
| 2019-03-31 | £7,030,896 | -£3,591,188 | £465,449 | £968,364 | — | — | |
| 2018-03-31 | £5,960,703 | -£3,699,366 | -£158,566 | £31,865 | — | — | |
| 2017-03-31 | £4,788,969 | -£3,411,536 | -£298,445 | £1,204,260 | — | — | |
| 2016-03-31 | £5,299,043 | -£3,327,842 | -£1,093,753 | £1,115,713 | — | — | |
| 2015-03-31 | £4,059,192 | -£5,679,289 | -£1,620,097 | £19,499 | — | — | |
| 2014-03-31 | £2,647,685 | -£4,855,308 | -£2,207,623 | £340 | — | — | |
| 2013-03-31 | £2,141,245 | -£4,065,142 | -£1,923,897 | £1,150 | — | — | |
| 2012-03-31 | £2,288,792 | -£3,400,879 | -£1,112,087 | £3,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.