FOUNTAINHEAD SOFTWARE LTD

Company number 09163940 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,970 Total assets 2017: £37,339 Total assets 2018: £90,925 Total assets 2019: £103,882 Total assets 2020: £126,773 Total assets 2021: £87,417 Total assets 2022: £94,673 Total assets 2023: £108,220 Total assets 2024: £62,921 Total assets 2025: £36,458 Total assets Net assets 2016: £16,094 Net assets 2017: £16,950 Net assets 2018: £50,948 Net assets 2019: £73,266 Net assets 2020: £94,551 Net assets 2021: £50,883 Net assets 2022: £53,350 Net assets 2023: £71,541 Net assets 2024: £44,671 Net assets 2025: £20,732 Net assets Total liabilities 2016: -£24,242 Total liabilities 2017: -£20,664 Total liabilities 2018: -£40,320 Total liabilities 2019: -£30,616 Total liabilities 2020: -£40,000 Total liabilities 2021: -£29,998 Total liabilities 2022: -£22,000 Total liabilities 2023: -£22,679 Total liabilities 2024: -£12,250 Total liabilities 2025: -£15,726 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £36,458 -£15,726 £20,732 2
2024-08-31 £62,921 -£12,250 £44,671 2
2023-08-31 £108,220 -£22,679 £71,541
2022-08-31 £94,673 -£22,000 £53,350
2021-08-31 £87,417 -£29,998 £50,883
2020-08-31 £126,773 -£40,000 £94,551
2019-08-31 £103,882 -£30,616 £73,266
2018-08-31 £90,925 -£40,320 £50,948
2017-08-31 £37,339 -£20,664 £16,950
2016-08-31 £39,970 -£24,242 £16,094
2015-08-31 £37,395 -£19,592 £18,671 £31,395

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