COUNT TECHNOLOGIES LTD

Company number 10061321 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2023 2024 2025 Total assets 2017: £90,636 Total assets 2018: £1,607,265 Total assets 2023: £862,453 Total assets 2024: £608,020 Total assets Net assets 2017: £88,994 Net assets 2018: £1,592,897 Net assets 2023: -£1,868,731 Net assets 2024: -£2,633,302 Net assets 2025: £5,099,484 Net assets Total liabilities 2017: -£1,642 Total liabilities 2018: -£14,368 Total liabilities 2023: -£2,534,541 Total liabilities 2024: -£3,132,583 Total liabilities 2025: £786,511 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 12

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £786,511 £5,099,484 £4,095,996 12
2024-03-31 £608,020 -£3,132,583 -£2,633,302 £570,772 7
2023-03-31 £862,453 -£2,534,541 -£1,868,731
2018-03-31 £1,607,265 -£14,368 £1,592,897 £1,573,330
2017-03-31 £90,636 -£1,642 £88,994 £60,503

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
£213,293
Owed to suppliers
£9,362