EVERYDAY SOFTWARE LIMITED

Company number SC339890 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £608 Total assets 2016: £7,388 Total assets 2017: £3,456 Total assets 2018: £4,950 Total assets 2019: £6,506 Total assets 2020: £15,440 Total assets 2021: £49,515 Total assets 2023: £36,086 Total assets 2024: £48,115 Total assets 2025: £27,205 Total assets Net assets 2015: £476 Net assets 2016: £5,431 Net assets 2017: £1,826 Net assets 2018: £2,139 Net assets 2019: £1,260 Net assets 2020: -£42,112 Net assets 2021: -£40,176 Net assets 2023: -£3,443 Net assets 2024: £16,628 Net assets 2025: -£2,024 Net assets Total liabilities 2015: -£132 Total liabilities 2016: -£1,957 Total liabilities 2017: -£1,630 Total liabilities 2018: -£2,811 Total liabilities 2019: -£5,246 Total liabilities 2020: -£57,552 Total liabilities 2021: -£89,691 Total liabilities 2023: -£30,453 Total liabilities 2024: -£26,159 Total liabilities 2025: -£26,159 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: 1 2025: 1

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 £27,205 -£26,159 -£2,024 £54 1
2024-03-31 £48,115 -£26,159 £16,628 £13 1
2023-03-31 £36,086 -£30,453 -£3,443 £86
2021-03-31 £49,515 -£89,691 -£40,176 £8,505
2020-03-31 £15,440 -£57,552 -£42,112 £122
2019-03-31 £6,506 -£5,246 £1,260 £1,086
2018-03-31 £4,950 -£2,811 £2,139 £884
2017-03-31 £3,456 -£1,630 £1,826 £450
2016-03-31 £7,388 -£1,957 £5,431 £10
2015-03-31 £608 -£132 £476 £55
2014-03-31 £800 -£3,747 £0
2013-03-31 £349 -£5,829 £70
2012-03-31 £65 -£6,969 £36

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
£26,159
Owed by customers
£27,000