D12 SOFTWARE SOLUTIONS LIMITED
Company number 07032712 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £764,635 | -£235,891 | £528,744 | £1,112 | — | £141,700 | 1 |
| 2024-09-30 | £741,230 | -£218,526 | £515,144 | £3,437 | — | £102,510 | 1 |
| 2023-09-30 | £752,526 | -£220,994 | £512,633 | £67,681 | — | — | |
| 2022-09-30 | £702,360 | -£354,682 | £347,678 | £10,303 | — | — | |
| 2021-09-30 | £513,905 | -£154,551 | £350,746 | £26,497 | — | — | |
| 2020-09-30 | £437,173 | -£127,918 | £300,647 | £15,871 | — | — | |
| 2019-09-30 | £313,983 | -£30,419 | £274,956 | £75,127 | — | — | |
| 2018-09-30 | £274,434 | — | £233,182 | — | — | — | |
| 2017-09-30 | £248,361 | -£45,554 | — | £55,858 | — | — | |
| 2016-09-30 | £229,873 | -£47,652 | — | £67,539 | — | — | |
| 2015-09-30 | £202,896 | -£38,943 | — | £149,772 | — | — | |
| 2014-09-30 | £213,981 | -£49,543 | — | £190,311 | — | — | |
| 2013-09-30 | £129,766 | -£44,986 | — | £88,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £141,700
- Dividends paid
- £128,100
- Average employees
- 1
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,165
- Owed by customers
- £47,797