FUSION SOFTWARE LIMITED

Company number 04186319 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £582,821 Total assets 2017: £355,579 Total assets 2018: £278,757 Total assets 2019: £234,943 Total assets 2020: £134,175 Total assets 2021: £121,445 Total assets 2022: £156,644 Total assets 2023: £171,418 Total assets 2024: £163,303 Total assets 2025: £63,987 Total assets Net assets 2016: £563,054 Net assets 2017: £341,428 Net assets 2018: £206,439 Net assets 2019: £196,677 Net assets 2020: £125,669 Net assets 2021: £114,293 Net assets 2022: £139,589 Net assets 2023: £153,732 Net assets 2024: £44,960 Net assets 2025: £18,512 Net assets Total liabilities 2016: -£19,767 Total liabilities 2017: -£14,151 Total liabilities 2018: -£72,318 Total liabilities 2019: -£38,266 Total liabilities 2020: -£8,506 Total liabilities 2021: -£7,152 Total liabilities 2022: -£17,055 Total liabilities 2023: -£17,686 Total liabilities 2024: -£118,343 Total liabilities 2025: -£45,475 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £63,987 -£45,475 £18,512 £54,711 0
2024-12-31 £163,303 -£118,343 £44,960 £52,911 0
2023-12-31 £171,418 -£17,686 £153,732 £40,472
2022-12-31 £156,644 -£17,055 £139,589 £33,078
2021-12-31 £121,445 -£7,152 £114,293 £19,324
2020-12-31 £134,175 -£8,506 £125,669 £7,899
2019-12-31 £234,943 -£38,266 £196,677 £3,236
2018-12-31 £278,757 -£72,318 £206,439 £3,189
2017-12-31 £355,579 -£14,151 £341,428 £15,399
2016-12-31 £582,821 -£19,767 £563,054 £123,883
2015-12-31 £752,387 -£71,632 £680,755 £284,946
2014-12-31 £53,083 -£49,988 £3,095 £37,320
2014-03-31 £35,472 -£15,472 £21,862 £28,813
2013-03-31 £56,681 -£24,032 £32,649 £39,635
2013-03-30 £54,708 -£24,032 £32,649 £39,635
2012-03-31 £94,772 -£43,554 £51,218 £87,682

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
£8,400