CREDOSOFT LIMITED

Company number SC163937 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £2,496,580 Total assets 2015: £2,649,707 Total assets 2019: £4,611,701 Total assets 2020: £4,783,295 Total assets 2021: £6,378,700 Total assets 2022: £6,150,029 Total assets 2023: £7,654,137 Total assets 2024: £8,714,235 Total assets 2025: £9,073,786 Total assets Net assets 2014: £1,974,782 Net assets 2015: £2,248,219 Net assets 2019: £4,167,272 Net assets 2020: £4,244,586 Net assets 2021: £5,839,196 Net assets 2022: £5,582,558 Net assets 2023: £6,914,859 Net assets 2024: £7,940,087 Net assets 2025: £6,825,740 Net assets Total liabilities 2014: -£521,798 Total liabilities 2015: -£401,488 Total liabilities 2019: -£444,429 Total liabilities 2020: -£538,709 Total liabilities 2021: -£539,504 Total liabilities 2022: -£567,471 Total liabilities 2023: -£739,278 Total liabilities 2024: -£774,148 Total liabilities 2025: -£2,248,046 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £9,073,786 -£2,248,046 £6,825,740 £7,037,183 14
2024-04-30 £8,714,235 -£774,148 £7,940,087 £6,444,024 16
2023-04-30 £7,654,137 -£739,278 £6,914,859 £5,064,249
2022-04-30 £6,150,029 -£567,471 £5,582,558 £3,425,820
2021-04-30 £6,378,700 -£539,504 £5,839,196 £3,274,021
2020-04-30 £4,783,295 -£538,709 £4,244,586 £1,767,044
2019-04-30 £4,611,701 -£444,429 £4,167,272 £630,186
2015-04-30 £2,649,707 -£401,488 £2,248,219 £904,480
2014-04-30 £2,496,580 -£521,798 £1,974,782 £1,251,195

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

Debt & working capital 2025-04-30

Owed by customers
£274,403
Owed to suppliers
£662