METCALFE SOFTWARE LTD.
Company number 03036538 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £93,379 | -£9,008 | £75,859 | £88,336 | — | — | 2 |
| 2025-03-31 | £139,915 | -£33,717 | £95,171 | £113,455 | — | — | 2 |
| 2024-03-31 | £115,391 | -£34,338 | £67,490 | £115,391 | — | — | |
| 2023-03-31 | — | -£16,364 | £71,073 | £103,301 | — | — | |
| 2022-03-31 | £148,039 | -£69,775 | £60,124 | £127,855 | — | — | |
| 2021-03-31 | £91,185 | -£53,654 | £37,625 | £79,737 | — | — | |
| 2020-03-31 | £69,123 | -£37,968 | £31,581 | £53,653 | — | — | |
| 2019-03-31 | £53,762 | -£37,555 | £16,783 | £44,122 | — | — | |
| 2018-03-31 | £45,964 | -£24,418 | £21,159 | £39,686 | — | — | |
| 2017-03-31 | £44,488 | -£15,579 | £27,955 | £31,830 | — | — | |
| 2016-03-31 | £48,305 | -£24,247 | £22,529 | £36,707 | — | — | |
| 2015-03-31 | £30,783 | -£17,674 | £13,109 | £26,809 | — | — | |
| 2014-03-31 | £35,235 | -£24,933 | £10,302 | £31,620 | — | — | |
| 2013-03-31 | £19,131 | -£12,234 | £6,897 | £2,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed to suppliers
- £5,306