ESET SOFTWARE UK LIMITED

Company number 07184889 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2024 2025 Total assets 2024: £4,112,044 Total assets 2025: £5,171,224 Total assets Net assets 2024: £957,999 Net assets 2025: £1,607,160 Net assets Total liabilities 2024: -£3,318,801 Total liabilities 2025: -£3,598,565 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,171,224 -£3,598,565 £1,607,160 £1,958,853 £20,510,197 £649,161 0
2024-12-31 £4,112,044 -£3,318,801 £957,999 £725,236 £21,045,852 £501,588 0

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

Profit & loss 2025-12-31

Turnover
£20,510,197
Cost of sales
£9,714,518
Gross profit
£10,795,679
Administrative expenses
£11,221,562
Wages & salaries
£5,951,300
Operating profit
£921,540
Profit for the year
£649,161
Average employees
0

Debt & working capital 2025-12-31

Owed by customers
£2,694,168
Owed to suppliers
£172,841