CONNECT SOFTWARE SOLUTIONS LTD

Company number 05162098 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £574,765 Total assets 2017: £638,299 Total assets 2018: £821,013 Total assets 2019: £3,031,590 Total assets 2020: £3,761,797 Total assets 2021: £4,136,712 Total assets 2022: £6,152,409 Total assets 2023: £5,077,866 Total assets 2024: £4,189,982 Total assets 2025: £3,052,749 Total assets Net assets 2016: £213,260 Net assets 2017: £352,304 Net assets 2018: £311,197 Net assets 2019: £46,684 Net assets 2020: -£124,568 Net assets 2021: -£166,942 Net assets 2022: -£814,763 Net assets 2023: -£2,199,304 Net assets 2024: -£3,191,167 Net assets 2025: -£3,994,749 Net assets Total liabilities 2016: -£440,180 Total liabilities 2017: -£663,510 Total liabilities 2018: -£1,543,441 Total liabilities 2019: -£2,738,657 Total liabilities 2020: -£3,472,189 Total liabilities 2021: -£3,757,164 Total liabilities 2022: -£6,138,487 Total liabilities 2023: -£6,654,084 Total liabilities 2024: -£7,018,245 Total liabilities 2025: -£6,917,136 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 50

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,052,749 -£6,917,136 -£3,994,749 £721,370 50
2024-07-31 £4,189,982 -£7,018,245 -£3,191,167 £506,528 49
2023-07-31 £5,077,866 -£6,654,084 -£2,199,304 £91,833
2022-07-31 £6,152,409 -£6,138,487 -£814,763 £1,091,069
2021-07-31 £4,136,712 -£3,757,164 -£166,942 £107,183
2020-07-31 £3,761,797 -£3,472,189 -£124,568 £268,596
2019-07-31 £3,031,590 -£2,738,657 £46,684 £359,384
2018-07-31 £821,013 -£1,543,441 £311,197 £322,526
2017-07-31 £638,299 -£663,510 £352,304 £368,676
2016-07-31 £574,765 -£440,180 £213,260 £336,368
2015-07-31 £970,607 -£886,373 £463,091
2014-07-31 £470,538 -£317,579 £89,396
2013-07-31 £466,557 -£376,952 £89,605 £102,534
2012-07-31 £284,890 -£241,367 £43,523 £126,749
2011-07-31 £236,997 -£212,734 £23,389 £39,074

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
£20,202
Owed to suppliers
£29,711