DIRAC SOFTWARE LIMITED

Company number 13570843 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £131,897 Total assets 2023: £174,795 Total assets 2024: £3,116,131 Total assets 2025: £1,784,438 Total assets Net assets 2022: £93,714 Net assets 2023: -£4,541 Net assets 2024: £2,422,634 Net assets 2025: £1,324,056 Net assets Total liabilities 2022: -£36,395 Total liabilities 2023: -£166,333 Total liabilities 2024: -£643,271 Total liabilities 2025: -£372,319 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 5 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,784,438 -£372,319 £1,324,056 £548,739 12
2024-08-31 £3,116,131 -£643,271 £2,422,634 £1,692,197 5
2023-08-31 £174,795 -£166,333 -£4,541 £54,434
2022-08-31 £131,897 -£36,395 £93,714

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£31,421
Owed to suppliers
£159,921