FOLIO3 SOFTWARE UK LIMITED
Company number 12007111 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £445,635 | -£590,781 | -£145,146 | £50,905 | — | — | 3 |
| 2024-12-31 | £595,979 | -£1,020,275 | -£424,296 | £175,853 | — | — | 5 |
| 2023-12-31 | £411,879 | -£776,842 | -£364,963 | £75,458 | — | — | |
| 2022-12-31 | £214,521 | -£278,254 | -£63,733 | £52,154 | — | — | |
| 2021-12-31 | £111,665 | -£121,685 | -£10,020 | £51,896 | — | — | |
| 2020-12-31 | £86,061 | -£144,519 | -£58,458 | £24,949 | — | — | |
| 2019-12-31 | £44,127 | -£77,937 | — | £2,211 | — | — |
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
- £330,157