EIKOS SOFTWARE SYSTEMS LIMITED
Company number SC362692 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £485,896 | -£396,823 | £65,925 | £30,677 | — | — | 2 |
| 2024-03-31 | £574,397 | -£467,713 | £77,980 | £298,893 | — | — | 2 |
| 2023-03-31 | £433,029 | -£417,983 | -£19,213 | £33,461 | — | — | |
| 2022-03-31 | £430,316 | -£488,687 | -£98,186 | £181,654 | — | — | |
| 2021-03-31 | £620,225 | -£705,995 | -£127,437 | £256,866 | — | — | |
| 2020-03-31 | £401,426 | -£552,220 | -£150,794 | £29,631 | — | — | |
| 2019-03-31 | £292,220 | -£533,620 | -£241,400 | £33,471 | — | — | |
| 2018-03-31 | £78,291 | -£312,382 | -£234,091 | £9,996 | — | — | |
| 2017-03-31 | £42,121 | -£196,620 | -£154,499 | £1,626 | — | — | |
| 2016-03-31 | £115,139 | -£184,320 | — | £3,578 | — | — | |
| 2015-03-31 | £113,467 | -£97,217 | — | £36,168 | — | — | |
| 2014-03-31 | £212,154 | -£180,437 | — | £130,485 | — | — | |
| 2013-03-31 | £103,678 | -£103,617 | £61 | £27,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,148
- Owed by customers
- £164,632
- Owed to suppliers
- £80,797