IRISOFT LIMITED

Company number 03875037 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £292,833 Total assets 2017: £367,620 Total assets 2018: £382,912 Total assets 2019: £407,778 Total assets 2020: £446,492 Total assets 2021: £467,440 Total assets 2022: £436,335 Total assets 2023: £521,871 Total assets 2024: £480,866 Total assets 2025: £479,792 Total assets Net assets 2020: £261,090 Net assets 2021: £277,823 Net assets 2022: £276,153 Net assets 2023: £324,084 Net assets 2024: £273,341 Net assets 2025: £333,225 Net assets Total liabilities 2016: -£211,594 Total liabilities 2017: -£220,914 Total liabilities 2018: -£210,914 Total liabilities 2019: -£220,512 Total liabilities 2020: -£193,348 Total liabilities 2021: -£208,541 Total liabilities 2022: -£174,938 Total liabilities 2024: -£214,672 Total liabilities 2025: -£152,379 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £479,792 -£152,379 £333,225 £207,319 8
2024-09-30 £480,866 -£214,672 £273,341 £219,790 8
2023-09-30 £521,871 £324,084 £216,734
2022-09-30 £436,335 -£174,938 £276,153 £97,415
2021-09-30 £467,440 -£208,541 £277,823 £139,600
2020-09-30 £446,492 -£193,348 £261,090 £152,583
2019-09-30 £407,778 -£220,512 £79,424
2018-09-30 £382,912 -£210,914 £115,447
2017-09-30 £367,620 -£220,914 £33,632
2016-09-30 £292,833 -£211,594 £2,786
2015-06-30 £302,168 -£317,972 £7,632 £51,751
2014-06-30 £276,328 -£252,862 £59,098 £132,864
2013-06-30 £237,866 -£258,604 £18,022 £81,899
2012-06-30 £198,150 -£251,159 £991 £92,311
2011-06-30 £171,772 -£243,637 £647 £101,752

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

Debt & working capital 2025-09-30

Owed by customers
£67,594
Owed to suppliers
£371