MASH SOFTWARE LIMITED

Company number 09275896 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,441 Total assets 2017: £28,985 Total assets 2018: £27,779 Total assets 2019: £3,727 Total assets 2020: £34,013 Total assets 2021: £51,553 Total assets 2022: £53,241 Total assets 2023: £16,272 Total assets 2024: £28,766 Total assets 2025: £8,889 Total assets Total liabilities 2016: -£18,506 Total liabilities 2017: -£13,692 Total liabilities 2018: -£20,228 Total liabilities 2019: -£3,901 Total liabilities 2020: -£10,436 Total liabilities 2021: -£14,075 Total liabilities 2022: -£14,227 Total liabilities 2023: -£10,341 Total liabilities 2024: -£13,385 Total liabilities 2025: -£9,201 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 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,889 -£9,201 £5,451 1
2024-09-30 £28,766 -£13,385 £20,241 1
2023-09-30 £16,272 -£10,341 £7,197
2022-09-30 £53,241 -£14,227 £43,866
2021-09-30 £51,553 -£14,075 £42,428
2020-09-30 £34,013 -£10,436 £26,273
2019-09-30 £3,727 -£3,901 £3,727
2018-09-30 £27,779 -£20,228 £5,379
2017-09-30 £28,985 -£13,692 £23,985
2016-09-30 £50,441 -£18,506 £40,976

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
£3,438