ILYSSA SOFTWARE LTD

Company number 11240406 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £37,405 Total assets 2020: £34,232 Total assets 2021: £18,469 Total assets 2022: £6,927 Total assets 2023: £6,310 Total assets 2024: £5,948 Total assets 2025: £3,807 Total assets Net assets 2019: £1,019 Net assets 2020: £8,121 Net assets 2021: £1,798 Net assets 2022: £5,927 Net assets 2023: £5,310 Net assets 2024: £4,948 Net assets 2025: £3,807 Net assets Total liabilities 2019: -£36,515 Total liabilities 2020: -£3,988 Total liabilities 2021: -£3,988 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,807 £3,807 0
2024-06-30 £5,948 £4,948
2023-06-30 £6,310 £0 £5,310 £418
2022-06-30 £6,927 £0 £5,927
2021-06-30 £18,469 -£3,988 £1,798 £14,607 £49,455
2020-06-30 £34,232 -£3,988 £8,121 £25,754
2019-06-30 £37,405 -£36,515 £1,019

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