ENSEMBLE SOFTWARE (UK) LIMITED

Company number 12954641 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £156,156 Total assets 2022: £395,775 Total assets 2023: £282,895 Total assets 2024: £561,673 Total assets 2025: £412,681 Total assets Net assets 2021: -£8,795 Net assets 2022: £315,466 Net assets 2023: £79,960 Net assets 2024: -£359,507 Net assets 2025: -£459,102 Net assets Total liabilities 2021: -£171,243 Total liabilities 2022: -£85,053 Total liabilities 2023: -£208,477 Total liabilities 2024: -£925,059 Total liabilities 2025: -£874,499 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £412,681 -£874,499 -£459,102 £300,949 3
2024-06-30 £561,673 -£925,059 -£359,507 £89,612 5
2023-06-30 £282,895 -£208,477 £79,960 £97,923
2022-06-30 £395,775 -£85,053 £315,466 £231,966
2021-06-30 £156,156 -£171,243 -£8,795 £136,867

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

Debt & working capital 2025-06-30

Owed by customers
£96,632
Owed to suppliers
£15,900