METASOFT TECHNOLOGIES LIMITED

Company number 09186313 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1 Total assets 2019: £1,000,853 Total assets 2020: £176,177 Total assets 2021: £50,797 Total assets 2022: £149,060 Total assets 2023: £219,238 Total assets 2024: £254,458 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets Total liabilities 2019: -£931,438 Total liabilities 2020: -£58,210 Total liabilities 2021: -£44,615 Total liabilities 2022: -£85,950 Total liabilities 2023: -£78,990 Total liabilities 2024: -£43,235 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £254,458 -£43,235 £23,361 1
2023-12-31 £219,238 -£78,990 £8,990 1
2022-12-31 £149,060 -£85,950 £33,693
2021-12-31 £50,797 -£44,615 £32,258
2020-12-31 £176,177 -£58,210 £64,160
2019-12-31 £1,000,853 -£931,438 £936,189
2018-12-31 £1 £1
2017-12-31 £1 £1
2016-08-31 £1 £1
2015-08-31 £1 £1

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

Debt & working capital 2024-12-31

Owed by customers
£21,528
Owed to suppliers
£8,433