IGENCE SOFTWARE LIMITED

Company number 03829804 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £263,158 Total assets 2019: £200,016 Total assets 2020: £310,014 Total assets 2021: £212,526 Total assets 2022: £289,951 Total assets 2023: £504,233 Total assets 2024: £308,655 Total assets 2025: £228,767 Total assets Net assets 2018: £94,056 Net assets 2019: £83,381 Net assets 2020: £103,358 Net assets 2021: £42,265 Net assets 2022: -£64,336 Net assets 2023: £43,359 Net assets 2024: £68,056 Net assets 2025: -£69,842 Net assets Total liabilities 2018: -£169,102 Total liabilities 2019: -£116,635 Total liabilities 2020: -£163,182 Total liabilities 2021: -£135,261 Total liabilities 2022: -£254,322 Total liabilities 2023: -£445,874 Total liabilities 2024: -£213,818 Total liabilities 2025: -£298,609 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £228,767 -£298,609 -£69,842 £27,674 6
2024-12-31 £308,655 -£213,818 £68,056 £7,303 6
2023-12-31 £504,233 -£445,874 £43,359 £13,079
2022-12-31 £289,951 -£254,322 -£64,336 £11,127
2021-12-31 £212,526 -£135,261 £42,265 £143,242
2020-12-31 £310,014 -£163,182 £103,358 £124,550
2019-12-31 £200,016 -£116,635 £83,381 £9,327
2018-12-31 £263,158 -£169,102 £94,056 £141

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£61,369
Owed to suppliers
£21,515