LAVA SOFTWARE LTD

Company number 12245673 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,629 Total assets 2021: £25,571 Total assets 2022: £29,248 Total assets 2023: £65,724 Total assets 2024: £76,189 Total assets 2025: £111,925 Total assets Net assets 2020: -£5,481 Net assets 2021: £15,994 Net assets 2022: £8,529 Net assets 2023: £38,310 Net assets 2024: £53,375 Net assets 2025: £88,040 Net assets Total liabilities 2020: -£6,510 Total liabilities 2021: -£9,079 Total liabilities 2022: -£20,719 Total liabilities 2023: -£27,414 Total liabilities 2024: -£22,815 Total liabilities 2025: -£23,885 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 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £111,925 -£23,885 £88,040 1
2024-10-31 £76,189 -£22,815 £53,375 1
2023-10-31 £65,724 -£27,414 £38,310
2022-10-31 £29,248 -£20,719 £8,529
2021-10-31 £25,571 -£9,079 £15,994
2020-10-31 £1,629 -£6,510 -£5,481

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