DARK MOUNTAIN SOFTWARE LIMITED

Company number 12040621 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2020 2021 2022 2023 2024 2025 Total assets 2021: £8,439 Total assets 2022: £9,033 Total assets 2023: £10,346 Total assets 2024: £11,603 Total assets 2025: £23,680 Total assets Net assets 2020: £4,582 Net assets 2021: £4,032 Net assets 2022: £4,562 Net assets 2023: £5,355 Net assets 2024: £7,937 Net assets 2025: £16,002 Net assets Total liabilities 2020: -£1,401 Total liabilities 2021: -£6,066 Total liabilities 2022: -£5,183 Total liabilities 2023: -£4,991 Total liabilities 2024: -£3,666 Total liabilities 2025: -£7,678 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £23,680 -£7,678 £16,002 £19,240 3
2024-01-31 £11,603 -£3,666 £7,937 £6,563 3
2023-01-31 £10,346 -£4,991 £5,355 £5,306
2022-01-31 £9,033 -£5,183 £4,562 £2,418
2021-01-31 £8,439 -£6,066 £4,032 £5,842
2020-01-31 -£1,401 £4,582 £2,911

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

Debt & working capital 2025-01-31

Owed by customers
£4,440