COURIER SOFTWARE LTD

Company number 04498401 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,184 Total assets 2017: £241,529 Total assets 2018: £165,885 Total assets 2020: £180,903 Total assets 2021: £145,511 Total assets 2022: £204,633 Total assets 2023: £178,517 Total assets 2024: £201,163 Total assets 2025: £174,123 Total assets Net assets 2018: £94,378 Net assets 2019: £98,946 Net assets 2020: £135,690 Net assets 2021: £78,950 Net assets 2022: £150,035 Net assets 2023: £133,765 Net assets 2024: £133,994 Net assets 2025: £103,663 Net assets Total liabilities 2016: -£115,163 Total liabilities 2017: -£133,098 Total liabilities 2018: -£71,507 Total liabilities 2019: -£35,932 Total liabilities 2020: -£29,786 Total liabilities 2021: -£66,561 Total liabilities 2022: -£40,391 Total liabilities 2023: -£28,318 Total liabilities 2024: -£54,052 Total liabilities 2025: -£69,696 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: 0 2025: 0

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £174,123 -£69,696 £103,663 £60,864 0
2024-03-31 £201,163 -£54,052 £133,994 £70,307 0
2023-03-31 £178,517 -£28,318 £133,765 £47,119
2022-03-31 £204,633 -£40,391 £150,035 £64,506
2021-03-31 £145,511 -£66,561 £78,950 £70,248
2020-03-31 £180,903 -£29,786 £135,690 £8,445
2019-03-31 -£35,932 £98,946 £750
2018-03-31 £165,885 -£71,507 £94,378 £292
2017-03-31 £241,529 -£133,098 £409
2016-03-31 £206,184 -£115,163 £24,926
2015-03-31 £188,454 -£113,863 £74,591 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,339
Owed by customers
£14,226