FINANCIAL SOFTWARE LIMITED

Company number 02959347 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2022 2023 2024 2025 Total assets 2022: £11,968,503 Total assets 2023: £8,073,420 Total assets 2024: £9,056,347 Total assets 2025: £8,344,974 Total assets Net assets 2022: £8,856,895 Net assets 2023: £4,527,656 Net assets 2024: £4,449,713 Net assets 2025: £4,341,064 Net assets Total liabilities 2022: -£3,168,792 Total liabilities 2023: -£3,594,285 Total liabilities 2024: -£4,687,086 Total liabilities 2025: -£4,077,276 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 25

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,344,974 -£4,077,276 £4,341,064 £2,406,937 25
2024-12-31 £9,056,347 -£4,687,086 £4,449,713 £1,865,611 31
2023-12-31 £8,073,420 -£3,594,285 £4,527,656 £1,155,426
2022-12-31 £11,968,503 -£3,168,792 £8,856,895 £5,607,920

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

Debt & working capital 2025-12-31

Owed by customers
£760,232
Owed to suppliers
£264,055