HERITAGE SOFTWARE LTD

Company number 05883479 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2019: £2,956 Total assets 2020: £3,115 Total assets 2021: £3,994 Total assets 2022: £3,966 Total assets 2024: £1,702 Total assets 2025: £1,324 Total assets 2026: £1,121 Total assets Net assets 2016: -£217 Net assets 2017: -£31 Net assets 2018: -£13 Net assets 2019: £33 Net assets 2020: £120 Net assets 2021: £481 Net assets 2022: £251 Net assets 2024: -£978 Net assets 2025: -£3,408 Net assets 2026: -£5,428 Net assets Total liabilities 2016: -£4,584 Total liabilities 2017: -£4,130 Total liabilities 2018: -£3,117 Total liabilities 2019: -£2,923 Total liabilities 2020: -£2,995 Total liabilities 2021: -£3,513 Total liabilities 2022: -£3,715 Total liabilities 2024: -£2,680 Total liabilities 2025: -£4,732 Total liabilities 2026: -£6,549 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,121 -£6,549 -£5,428 £307 1
2025-01-31 £1,324 -£4,732 -£3,408 £447 1
2024-01-31 £1,702 -£2,680 -£978 £741 1
2022-07-31 £3,966 -£3,715 £251 £358
2021-07-31 £3,994 -£3,513 £481 £546
2020-07-31 £3,115 -£2,995 £120 £377
2019-07-31 £2,956 -£2,923 £33 £213
2018-07-31 -£3,117 -£13
2017-07-31 -£4,130 -£31
2016-07-31 -£4,584 -£217
2015-07-31 £3,714 -£3,478 £236
2014-07-31 £3,115 -£4,021 £388
2013-07-31 £17,500 -£8,022 £9,478
2012-07-31 £6,213 -£5,029 £1,184
2011-07-31 £5,676 -£4,854 £822

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£25