IFTEQ SOFTWARE LIMITED

Company number 07620258 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,182 Total assets 2017: £69,204 Total assets 2018: £84,140 Total assets 2019: £89,639 Total assets 2020: £86,732 Total assets 2021: £84,522 Total assets 2022: £82,644 Total assets 2023: £165,233 Total assets 2024: £205,238 Total assets 2025: £245,215 Total assets Net assets 2016: £47,845 Net assets 2017: £59,486 Net assets 2018: £69,038 Net assets 2021: £70,150 Net assets 2022: £69,422 Net assets 2023: £126,152 Net assets 2024: £173,757 Net assets 2025: £219,916 Net assets Total liabilities 2016: -£11,104 Total liabilities 2017: -£10,457 Total liabilities 2018: -£16,481 Total liabilities 2019: -£15,742 Total liabilities 2020: -£18,619 Total liabilities 2021: -£16,249 Total liabilities 2022: -£33,610 Total liabilities 2023: -£42,180 Total liabilities 2024: -£33,850 Total liabilities 2025: -£26,368 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £245,215 -£26,368 £219,916 £86,726 £46,659 2
2024-05-31 £205,238 -£33,850 £173,757 £46,660 2
2023-05-31 £165,233 -£42,180 £126,152 £32,317
2022-05-31 £82,644 -£33,610 £69,422 £56,450
2021-05-31 £84,522 -£16,249 £70,150 £74,557
2020-05-31 £86,732 -£18,619 £38,633
2019-05-31 £89,639 -£15,742 £52,342
2018-05-31 £84,140 -£16,481 £69,038 £32,988
2017-05-31 £69,204 -£10,457 £59,486 £3,284
2016-05-31 £57,182 -£11,104 £47,845 £10,815
2015-05-31 £53,990 -£15,759 £39,743 £140
2014-05-31 £47,284 -£18,888 £2,172
2013-05-31 £30,266 -£19,014 £4,133
2012-05-31 £21,531 -£15,523 £13,944

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

Profit & loss 2025-05-31

Profit for the year
£46,659
Dividends paid
£500
Average employees
2

Debt & working capital 2025-05-31

Owed to suppliers
£3,708