INDIESOFT LIMITED

Company number 09754825 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,597 Total assets 2017: £16,749 Total assets 2019: £23,390 Total assets 2020: £31,118 Total assets 2021: £39,836 Total assets 2022: £49,698 Total assets 2023: £48,103 Total assets 2024: £64,249 Total assets 2025: £75,742 Total assets Net assets 2016: £1,766 Net assets 2017: £184 Net assets 2019: £499 Net assets 2020: £742 Net assets 2021: £208 Net assets 2022: £14,714 Net assets 2023: £381 Net assets 2024: £1,513 Net assets 2025: £1,353 Net assets Total liabilities 2016: -£20,032 Total liabilities 2017: -£19,070 Total liabilities 2019: -£23,449 Total liabilities 2020: -£30,469 Total liabilities 2021: -£42,254 Total liabilities 2022: -£38,204 Total liabilities 2023: -£39,532 Total liabilities 2024: -£59,664 Total liabilities 2025: -£65,212 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: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £75,742 -£65,212 £1,353 £18,234 2
2024-03-31 £64,249 -£59,664 £1,513 £14,056 3
2023-03-31 £48,103 -£39,532 £381 £14,912
2022-03-31 £49,698 -£38,204 £14,714 £23,599
2021-03-31 £39,836 -£42,254 £208 £20,409
2020-03-31 £31,118 -£30,469 £742 £8,807
2019-03-31 £23,390 -£23,449 £499 £4,370
2017-09-30 £16,749 -£19,070 £184 £4,271
2016-09-30 £19,597 -£20,032 £1,766 £11,497

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,602
Owed by customers
£16,877
Owed to suppliers
£1,793