KASHFLOW SOFTWARE LIMITED

Company number 05674043 ·

Active

Net assets, total assets & total liabilities 2011 – 2012

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2011 2012 Total assets 2011: £885,805 Total assets 2012: £481,510 Total assets Net assets 2011: £123,453 Net assets 2012: -£143,516 Net assets Total liabilities 2011: -£942,757 Total liabilities 2012: -£973,668 Total liabilities

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

Balance sheet by year 2 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2012-12-31 £481,510 -£973,668 -£143,516 £376,577
2011-12-31 £885,805 -£942,757 £123,453 £829,488

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