IT & SOFTWARE CONSULTANCY LTD

Company number 12766615 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 Total assets 2021: £5,545 Total assets 2023: £7,302 Total assets 2024: £6,724 Total assets 2025: £13,019 Total assets Net assets 2021: £1,473 Net assets 2022: £2,553 Net assets 2023: £3,557 Net assets 2024: £4,756 Net assets 2025: £4,400 Net assets Total liabilities 2021: -£4,072 Total liabilities 2022: -£2,015 Total liabilities 2023: -£3,745 Total liabilities 2024: -£5,037 Total liabilities 2025: -£11,381 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £13,019 -£11,381 £4,400 £10,609 1
2024-01-31 £6,724 -£5,037 £4,756 £6,724 1
2023-01-31 £7,302 -£3,745 £3,557
2022-01-31 -£2,015 £2,553 £4,133
2021-01-31 £5,545 -£4,072 £1,473

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

Debt & working capital 2025-01-31

Owed by customers
£2,410