HAARLEM SOFTWARE LIMITED

Company number 09556896 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £324,581 Total assets 2018: £497,773 Total assets 2019: £149,068 Total assets 2021: £757,923 Total assets 2022: £143,109 Total assets 2023: £17,305 Total assets 2024: £267,498 Total assets 2025: £495,200 Total assets Net assets 2016: £100 Net assets 2018: £191,666 Net assets 2019: £105,870 Net assets 2020: £250,302 Net assets 2021: £552,426 Net assets 2022: -£12,968 Net assets 2023: -£27,855 Net assets 2024: £153,142 Net assets 2025: £177,346 Net assets Total liabilities 2017: -£84,595 Total liabilities 2018: -£306,245 Total liabilities 2019: -£47,083 Total liabilities 2020: -£98,916 Total liabilities 2021: -£207,512 Total liabilities 2022: -£155,393 Total liabilities 2023: -£44,476 Total liabilities 2024: -£113,672 Total liabilities 2025: -£317,171 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £495,200 -£317,171 £177,346 £494,347 3
2024-04-30 £267,498 -£113,672 £153,142 £266,360 3
2023-04-30 £17,305 -£44,476 -£27,855 £12,415
2022-04-30 £143,109 -£155,393 -£12,968 £91,086
2021-04-30 £757,923 -£207,512 £552,426 £757,923
2020-04-30 -£98,916 £250,302 £346,304
2019-04-30 £149,068 -£47,083 £105,870 £148,838
2018-04-30 £497,773 -£306,245 £191,666 £461,197
2017-04-30 £324,581 -£84,595 £304,561
2016-04-30 £100 £100

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

Debt & working capital 2025-04-30

Owed to suppliers
£6,021