DECEMBER 2015 SOFTWARE LIMITED

Company number 09912729 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2021 Total assets 2018: £1,860,126 Total assets 2019: £1,336,798 Total assets 2020: £1,848,970 Total assets Net assets 2017: £90,810 Net assets Total liabilities 2017: -£1,135,750 Total liabilities 2018: -£1,475,853 Total liabilities 2019: -£436,845 Total liabilities 2020: -£316,611 Total liabilities 2021: -£119,814 Total liabilities 2021: -£6,367 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 -£6,367 £5,104
2021-03-31 -£119,814 £57,422
2020-03-31 £1,848,970 -£316,611 £22,256
2019-03-31 £1,336,798 -£436,845 £62,375
2018-03-31 £1,860,126 -£1,475,853 £38,602
2017-03-31 -£1,135,750 £90,810 £64,353

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