INTROVERSION SOFTWARE LIMITED

Company number 04354601 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,570,837 Total assets 2016: £1,449,366 Total assets 2017: £786,406 Total assets 2018: £9,829,671 Total assets 2019: £2,476,690 Total assets 2020: £2,278,102 Total assets 2021: £442,077 Total assets 2022: £377,910 Total assets 2023: £443,191 Total assets 2024: £316,167 Total assets Net assets 2020: £2,190,552 Net assets 2021: £432,409 Net assets 2022: £367,404 Net assets Total liabilities 2015: -£51,830 Total liabilities 2016: -£634,778 Total liabilities 2017: -£246,607 Total liabilities 2018: -£2,711,866 Total liabilities 2019: -£202,354 Total liabilities 2020: -£87,550 Total liabilities 2021: -£9,668 Total liabilities 2022: -£10,506 Total liabilities 2023: -£14,679 Total liabilities 2024: -£40,958 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £316,167 -£40,958 £224,579 6
2023-12-31 £443,191 -£14,679 £294,690 6
2022-12-31 £377,910 -£10,506 £367,404 £296,172
2021-12-31 £442,077 -£9,668 £432,409 £370,626
2020-12-31 £2,278,102 -£87,550 £2,190,552 £1,366,217
2019-12-31 £2,476,690 -£202,354 £463,249
2018-12-31 £9,829,671 -£2,711,866 £1,095,528
2017-12-31 £786,406 -£246,607 £608,815
2016-12-31 £1,449,366 -£634,778 £860,649
2015-12-31 £1,570,837 -£51,830 £1,288,698
2014-12-31 £1,898,492 -£325,521 £1,291,551
2013-12-31 £2,424,003 -£702,078 £2,070,416
2012-12-31 £441,327 -£87,870 £395,120

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

Debt & working capital 2024-12-31

Owed by customers
£33,056
Owed to suppliers
£16,318