EKP SOFTWARE LIMITED

Company number 08371258 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £94,305 Total assets 2018: £149,964 Total assets 2019: £135,665 Total assets 2020: £135,108 Total assets 2021: £135,324 Total assets 2022: £135,270 Total assets 2023: £135,208 Total assets 2024: £74,310 Total assets 2025: £74,206 Total assets Net assets 2017: £16,525 Net assets 2017: -£67,949 Net assets 2018: £125,093 Net assets 2019: £123,953 Net assets 2020: £123,700 Net assets 2021: £123,894 Net assets 2022: £123,823 Net assets 2023: £123,761 Net assets 2024: £63,063 Net assets 2025: £62,959 Net assets Total liabilities 2017: -£77,780 Total liabilities 2017: -£24,215 Total liabilities 2018: -£24,161 Total liabilities 2019: -£11,032 Total liabilities 2020: -£11,248 Total liabilities 2021: -£11,270 Total liabilities 2022: -£11,287 Total liabilities 2023: -£11,287 Total liabilities 2024: -£11,246 Total liabilities 2025: -£11,246 Total liabilities

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

Employees 2022 – 2025

0 0 1 1 2 2 3 2022 2023 2024 2025 2022: 0 2023: 0 2024: 3 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £74,206 -£11,246 £62,959 2
2024-12-31 £74,310 -£11,246 £63,063 3
2023-12-31 £135,208 -£11,287 £123,761 0
2022-12-31 £135,270 -£11,287 £123,823 0
2021-12-31 £135,324 -£11,270 £123,894
2020-12-31 £135,108 -£11,248 £123,700
2019-12-31 £135,665 -£11,032 £123,953
2018-12-31 £149,964 -£24,161 £125,093
2017-12-31 -£24,215 -£67,949
2017-01-31 £94,305 -£77,780 £16,525
2016-01-31 £115,505 -£86,542 £28,963
2015-01-31 £84,700 -£62,800 £23,854
2014-01-31 £51,569 -£39,246 £12,323 £31,557

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