FRONT EDGE SOFTWARE LTD.

Company number 09149366 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £61,766 Total assets 2016: £122,291 Total assets 2017: £161,682 Total assets 2018: £104,827 Total assets 2019: £171,147 Total assets 2020: £206,687 Total assets 2021: £273,706 Total assets 2022: £167,501 Total assets 2023: £175,289 Total assets 2024: £304,400 Total assets Net assets 2015: £34,095 Net assets 2016: £93,992 Net assets 2017: £127,598 Net assets 2018: £70,787 Net assets 2019: £135,740 Net assets 2020: £155,601 Net assets 2021: £202,837 Net assets 2022: £125,411 Net assets 2023: £137,400 Net assets 2024: £240,417 Net assets Total liabilities 2015: -£27,671 Total liabilities 2016: -£28,299 Total liabilities 2017: -£34,084 Total liabilities 2018: -£34,040 Total liabilities 2019: -£35,407 Total liabilities 2020: -£40,563 Total liabilities 2021: -£32,746 Total liabilities 2022: -£24,686 Total liabilities 2023: -£21,349 Total liabilities 2024: -£23,584 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £304,400 -£23,584 £240,417 £1,333 1
2023-07-31 £175,289 -£21,349 £137,400 £1,271 1
2022-07-31 £167,501 -£24,686 £125,411 £1,308
2021-07-31 £273,706 -£32,746 £202,837 £116,452
2020-07-31 £206,687 -£40,563 £155,601 £115,234
2019-07-31 £171,147 -£35,407 £135,740 £66,884
2018-07-31 £104,827 -£34,040 £70,787 £20,782
2017-07-31 £161,682 -£34,084 £127,598 £140,824
2016-07-31 £122,291 -£28,299 £93,992 £113,966
2015-07-31 £61,766 -£27,671 £34,095 £38,554

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£8,471