FULLTEX SOFTWARE LTD

Company number 09913630 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £4,363 Total assets 2017: £4,675 Total assets 2018: £4,821 Total assets 2019: £4,856 Total assets 2020: £5,159 Total assets 2021: £5,199 Total assets 2022: £5,467 Total assets 2023: £5,493 Total assets 2024: £5,456 Total assets Total liabilities 2016: -£21,178 Total liabilities 2017: -£21,447 Total liabilities 2018: -£22,541 Total liabilities 2019: -£23,140 Total liabilities 2020: -£24,301 Total liabilities 2021: -£25,264 Total liabilities 2022: -£26,295 Total liabilities 2023: -£27,148 Total liabilities 2024: -£28,022 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,456 -£28,022 £5,250 3
2023-12-31 £5,493 -£27,148 £5,294 3
2022-12-31 £5,467 -£26,295 £5,142
2021-12-31 £5,199 -£25,264 £5,008
2020-12-31 £5,159 -£24,301 £4,871
2019-12-31 £4,856 -£23,140 £4,696
2018-12-31 £4,821 -£22,541 £4,624
2017-12-31 £4,675 -£21,447 £4,481
2016-12-31 £4,363 -£21,178 £3,887

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

Debt & working capital 2024-12-31

Owed to suppliers
£0