DILIGENT SOFTWARE LTD

Company number 09676193 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,267 Total assets 2017: £25,065 Total assets 2018: £28,266 Total assets 2019: £36,586 Total assets 2020: £59,465 Total assets 2021: £67,846 Total assets 2022: £36,192 Total assets 2023: £38,360 Total assets 2024: £53,444 Total assets 2025: £190,793 Total assets Net assets 2016: £1,249 Net assets 2019: £2,926 Net assets 2020: £14,836 Net assets 2021: £37,533 Net assets 2022: £272 Net assets 2023: £2,033 Net assets 2024: £3,304 Net assets 2025: £6,440 Net assets Total liabilities 2016: -£20,680 Total liabilities 2017: -£24,165 Total liabilities 2018: -£26,789 Total liabilities 2019: -£33,660 Total liabilities 2020: -£44,629 Total liabilities 2021: -£30,313 Total liabilities 2022: -£35,920 Total liabilities 2023: -£36,327 Total liabilities 2024: -£50,140 Total liabilities 2025: -£118,217 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £190,793 -£118,217 £6,440 1
2024-07-31 £53,444 -£50,140 £3,304 2
2023-07-31 £38,360 -£36,327 £2,033
2022-07-31 £36,192 -£35,920 £272
2021-07-31 £67,846 -£30,313 £37,533
2020-07-31 £59,465 -£44,629 £14,836
2019-07-31 £36,586 -£33,660 £2,926
2018-07-31 £28,266 -£26,789
2017-07-31 £25,065 -£24,165
2016-07-31 £16,267 -£20,680 £1,249
2015-07-07

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