CUTTING EDGE SOFTWARE LIMITED

Company number 02807383 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,661 Total assets 2017: £85,040 Total assets 2018: £64,017 Total assets 2019: £73,550 Total assets 2020: £39,703 Total assets 2021: £84,107 Total assets 2022: £115,293 Total assets 2023: £113,404 Total assets 2024: £112,611 Total assets 2025: £72,485 Total assets Net assets 2020: £4,836 Net assets 2021: £7,342 Net assets 2022: £40,763 Net assets 2023: £38,910 Net assets Total liabilities 2016: -£31,514 Total liabilities 2017: -£41,603 Total liabilities 2018: -£29,911 Total liabilities 2019: -£43,308 Total liabilities 2020: -£40,018 Total liabilities 2021: -£41,152 Total liabilities 2022: -£51,746 Total liabilities 2023: -£60,116 Total liabilities 2024: -£50,825 Total liabilities 2025: -£45,712 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: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £72,485 -£45,712 £55,447 4
2024-08-31 £112,611 -£50,825 £84,328 3
2023-08-31 £113,404 -£60,116 £38,910 £85,331
2022-08-31 £115,293 -£51,746 £40,763 £80,248
2021-08-31 £84,107 -£41,152 £7,342 £67,581
2020-08-31 £39,703 -£40,018 £4,836 £29,081
2019-08-31 £73,550 -£43,308 £35,332
2018-08-31 £64,017 -£29,911 £38,179
2017-08-31 £85,040 -£41,603 £42,947
2016-08-31 £60,661 -£31,514 £30,267
2015-08-31 £60,673 -£29,499 £42,154
2014-08-31 £35,226 -£19,171 £19,870
2013-08-31 £51,503 -£28,424 £30,536
2012-08-31 £71,509 -£62,124 £9,986

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

Debt & working capital 2025-08-31

Owed by customers
£15,737
Owed to suppliers
£2,596