DORSET SOFTWARE SERVICES LIMITED

Company number 02150469 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2020 2021 2023 2024 2025 Total assets 2020: £1,368,732 Total assets 2021: £2,487,640 Total assets 2023: £3,861,028 Total assets 2024: £4,019,641 Total assets 2025: £5,670,505 Total assets Net assets 2020: £599,632 Net assets 2021: £1,477,187 Net assets 2023: £2,508,890 Net assets 2024: £2,793,020 Net assets 2025: £3,897,612 Net assets Total liabilities 2020: -£753,184 Total liabilities 2021: -£977,586 Total liabilities 2023: -£1,256,377 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 138 2025: 148

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,670,505 £3,897,612 £4,121,737 148
2024-02-29 £4,019,641 £2,793,020 £2,720,629 138
2023-02-28 £3,861,028 -£1,256,377 £2,508,890 £2,790,670
2021-02-28 £2,487,640 -£977,586 £1,477,187 £1,937,342
2020-02-29 £1,368,732 -£753,184 £599,632 £365,333

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

Debt & working capital 2025-02-28

Owed by customers
£811,952
Owed to suppliers
£69,515