FLUFF SOFTWARE LIMITED

Company number 12275014 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,473 Total assets 2021: £50,308 Total assets 2022: £33,316 Total assets 2023: £90,811 Total assets 2024: £40,070 Total assets 2025: £53,444 Total assets Net assets 2021: £12,505 Net assets 2022: -£669 Net assets 2023: £59,984 Net assets 2024: -£15,201 Net assets 2025: £29,854 Net assets Total liabilities 2020: -£3,828 Total liabilities 2021: -£25,492 Total liabilities 2022: -£25,492 Total liabilities 2023: -£31,892 Total liabilities 2024: -£56,152 Total liabilities 2025: -£19,716 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £53,444 -£19,716 £29,854 £17,579 3
2024-10-31 £40,070 -£56,152 -£15,201 £27,923 3
2023-10-31 £90,811 -£31,892 £59,984 £65,322
2022-10-31 £33,316 -£25,492 -£669 £32,916
2021-10-31 £50,308 -£25,492 £12,505 £34,394
2020-10-31 £1,473 -£3,828 £653

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

Debt & working capital 2025-10-31

Owed by customers
£50,544
Owed to suppliers
£222