INETSOFT LIMITED

Company number 04469646 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £57,928 Total assets 2015: £50,935 Total assets 2018: £33,499 Total assets 2019: £52,270 Total assets 2020: £11,073 Total assets 2021: £13,620 Total assets 2022: £15,481 Total assets 2023: £18,439 Total assets 2024: £22,792 Total assets 2025: £22,048 Total assets Net assets 2014: £34,238 Net assets 2015: £31,957 Net assets 2018: £13,909 Net assets 2019: £33,176 Net assets 2020: -£8,071 Net assets 2021: £1,326 Net assets 2022: £5,220 Net assets 2023: £8,080 Net assets 2024: £13,617 Net assets 2025: £14,543 Net assets Total liabilities 2014: -£23,278 Total liabilities 2015: -£18,473 Total liabilities 2018: -£19,105 Total liabilities 2019: -£18,880 Total liabilities 2020: -£19,119 Total liabilities 2021: -£12,213 Total liabilities 2022: -£10,222 Total liabilities 2023: -£10,359 Total liabilities 2024: -£9,175 Total liabilities 2025: -£7,505 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £22,048 -£7,505 £14,543 £3,916 1
2024-06-30 £22,792 -£9,175 £13,617 £4,480 1
2023-06-30 £18,439 -£10,359 £8,080 £7,653
2022-06-30 £15,481 -£10,222 £5,220 £2,276
2021-06-30 £13,620 -£12,213 £1,326 £2,604
2020-06-30 £11,073 -£19,119 -£8,071 £10,139
2019-06-30 £52,270 -£18,880 £33,176 £6,302
2018-06-30 £33,499 -£19,105 £13,909 £6,558
2015-06-30 £50,935 -£18,473 £31,957 £5,008
2014-06-30 £57,928 -£23,278 £34,238 £22,719
2013-06-30 £47,290 -£19,765 £27,082 £7,384
2012-06-30 £38,925 -£15,266 £23,314 £7,410

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

Debt & working capital 2025-06-30

Owed by customers
£5,873