CSCD SOFTWARE LTD
Company number 06980826 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-25): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | — | -£354,246 | £247,271 | — | — | — | 0 |
| 2024-03-25 | — | -£309,777 | £238,552 | — | — | — | 0 |
| 2023-03-25 | — | -£286,457 | £216,252 | — | — | — | |
| 2022-03-25 | — | -£248,752 | £207,345 | — | — | — | |
| 2021-03-25 | — | -£293,232 | £199,711 | — | — | — | |
| 2020-03-31 | — | -£223,584 | £163,565 | — | — | — | |
| 2019-03-31 | £323,939 | -£181,168 | £150,489 | £1,205 | — | — | |
| 2018-03-31 | £269,456 | -£380,214 | -£102,636 | £4,509 | — | — | |
| 2017-03-31 | £363,630 | -£533,328 | -£161,652 | £48,041 | — | — | |
| 2016-03-31 | £217,767 | -£326,251 | -£101,837 | £1,600 | — | — | |
| 2015-03-31 | £320,777 | -£255,194 | £77,953 | £24,001 | — | — | |
| 2014-03-31 | £229,450 | -£240,113 | £2,672 | £604 | — | — | |
| 2013-03-31 | £282,503 | -£243,443 | £47,961 | £7,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-25
- Bank borrowings & overdrafts
- £29,270