DERIVATION SOFTWARE LIMITED
Company number 03633831 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £915,302 | -£1,704,783 | -£789,481 | £367,351 | £460,498 | -£80,018 | 10 |
| 2020-12-31 | £559,024 | -£1,268,487 | -£709,463 | £149,342 | £530,078 | -£211,819 | 12 |
| 2019-12-31 | £583,497 | -£1,081,141 | -£497,644 | £208,548 | — | — | |
| 2018-12-31 | £443,365 | -£543,522 | -£100,157 | £64,103 | — | — | |
| 2017-12-31 | £563,900 | -£523,978 | £39,922 | £127,293 | — | — | |
| 2016-12-31 | £574,319 | -£451,135 | £123,184 | £211,789 | — | — | |
| 2015-09-30 | £498,063 | -£170,586 | £327,477 | £282,560 | — | — | |
| 2014-09-30 | £421,149 | -£135,741 | £285,408 | £255,672 | — | — | |
| 2013-09-30 | £389,414 | -£328,264 | £61,150 | £124,645 | — | — | |
| 2012-09-30 | £585,331 | -£190,459 | £394,872 | £296,753 | — | — | |
| 2011-09-30 | £866,156 | -£153,135 | £713,021 | £396,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Turnover
- £460,498
- Wages & salaries
- £266,400
- Operating profit
- -£106,730
- Profit for the year
- -£80,018
- Average employees
- 10
Debt & working capital 2021-12-31
- Owed by customers
- £248,203
- Owed to suppliers
- £183,117