CORRIN SOFTWARE PRODUCTS LIMITED

Company number 02987527 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £278,135 Total assets 2018: £263,235 Total assets 2019: £277,070 Total assets 2020: £225,384 Total assets 2021: £234,607 Total assets 2022: £224,987 Total assets 2023: £207,235 Total assets 2024: £189,922 Total assets 2025: £191,981 Total assets Net assets 2020: £47,455 Net assets 2021: £35,662 Net assets 2022: £24,270 Net assets 2023: -£3,898 Net assets 2024: £4,659 Net assets 2025: -£13,395 Net assets Total liabilities 2017: -£197,355 Total liabilities 2018: -£186,495 Total liabilities 2019: -£193,906 Total liabilities 2020: -£177,929 Total liabilities 2021: -£198,945 Total liabilities 2022: -£200,717 Total liabilities 2023: -£211,133 Total liabilities 2024: -£185,263 Total liabilities 2025: -£205,376 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £191,981 -£205,376 -£13,395 £88,553 4
2024-03-31 £189,922 -£185,263 £4,659 £112,920 4
2023-03-31 £207,235 -£211,133 -£3,898 £119,878
2022-03-31 £224,987 -£200,717 £24,270 £138,727
2021-03-31 £234,607 -£198,945 £35,662 £136,289
2020-03-31 £225,384 -£177,929 £47,455 £154,942
2019-03-31 £277,070 -£193,906 £202,037
2018-03-31 £263,235 -£186,495 £197,394
2017-03-31 £278,135 -£197,355 £198,952

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

Debt & working capital 2025-03-31

Owed by customers
£69,047
Owed to suppliers
£2,435