ENCORE SOFTWARE LTD

Company number 12726315 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £253,766 Total assets 2022: £757,004 Total assets 2023: £766,362 Total assets 2024: £711,245 Total assets 2025: £839,417 Total assets Total liabilities 2021: -£188,608 Total liabilities 2022: -£523,868 Total liabilities 2023: -£520,938 Total liabilities 2024: -£498,752 Total liabilities 2025: -£641,515 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £839,417 -£641,515 £325,780 8
2024-03-31 £711,245 -£498,752 £334,703 10
2023-03-31 £766,362 -£520,938 £375,191
2022-03-31 £757,004 -£523,868 £478,709
2021-03-31 £253,766 -£188,608 £184,997

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

Debt & working capital 2025-03-31

Owed by customers
£249,897
Owed to suppliers
£7,932