GLUE SOFTWARE LIMITED

Company number 08908334 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,623 Total assets 2017: £48,735 Total assets 2018: £56,833 Total assets 2019: £88,061 Total assets 2020: £113,203 Total assets 2021: £89,916 Total assets 2022: £108,932 Total assets 2023: £142,828 Total assets 2025: £99,335 Total assets Net assets 2016: £35,121 Net assets 2017: £40,545 Net assets 2018: £46,189 Net assets 2019: £76,492 Net assets 2020: £94,870 Net assets 2021: £87,006 Net assets 2022: £95,656 Net assets 2023: £131,927 Net assets 2024: £91,135 Net assets 2025: £88,145 Net assets Total liabilities 2016: -£6,264 Total liabilities 2017: -£9,883 Total liabilities 2018: -£11,914 Total liabilities 2019: -£14,549 Total liabilities 2020: -£21,647 Total liabilities 2021: -£6,876 Total liabilities 2022: -£16,231 Total liabilities 2023: -£13,943 Total liabilities 2024: -£1,651 Total liabilities 2025: -£16,358 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £99,335 -£16,358 £88,145 £71,956 1
2024-02-29 -£1,651 £91,135 £85,233 1
2023-02-28 £142,828 -£13,943 £131,927 £142,379
2022-02-28 £108,932 -£16,231 £95,656 £89,428
2021-02-28 £89,916 -£6,876 £87,006 £89,083
2020-02-29 £113,203 -£21,647 £94,870 £85,467
2019-02-28 £88,061 -£14,549 £76,492 £74,153
2018-02-28 £56,833 -£11,914 £46,189 £53,953
2017-02-28 £48,735 -£9,883 £40,545 £37,570
2016-02-29 £39,623 -£6,264 £35,121 £33,406
2015-02-28 £55,740 -£42,916 £13,822 £53,040

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

Debt & working capital 2025-02-28

Owed by customers
£20,200