MINSTER SOFTWARE LIMITED

Company number 09669182 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £479,195 Total assets 2017: £592,539 Total assets 2018: £944,174 Total assets 2019: £947,197 Total assets 2020: £892,946 Total assets 2021: £1,060,686 Total assets 2022: £1,142,998 Total assets 2023: £1,440,155 Total assets 2024: £1,361,966 Total assets 2025: £1,659,132 Total assets Net assets 2016: -£52,822 Net assets 2017: -£14,188 Net assets 2018: -£119,857 Net assets 2019: -£421,111 Net assets 2020: -£713,376 Net assets 2021: -£640,839 Net assets 2022: -£571,836 Net assets 2023: -£244,290 Net assets 2024: -£73,571 Net assets 2025: £199,795 Net assets Total liabilities 2016: -£532,017 Total liabilities 2017: -£606,727 Total liabilities 2018: -£1,064,031 Total liabilities 2019: -£1,357,568 Total liabilities 2020: -£1,606,322 Total liabilities 2021: -£1,701,525 Total liabilities 2022: -£1,649,488 Total liabilities 2023: -£1,655,452 Total liabilities 2024: -£1,289,483 Total liabilities 2025: -£1,266,938 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 83 2025: 97

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,659,132 -£1,266,938 £199,795 £109,376 97
2024-12-31 £1,361,966 -£1,289,483 -£73,571 £45,263 83
2023-12-31 £1,440,155 -£1,655,452 -£244,290 £43,793
2022-12-31 £1,142,998 -£1,649,488 -£571,836 £42,246
2021-12-31 £1,060,686 -£1,701,525 -£640,839 £39,665
2020-12-31 £892,946 -£1,606,322 -£713,376 £54,939
2019-12-31 £947,197 -£1,357,568 -£421,111 £2,469
2018-12-31 £944,174 -£1,064,031 -£119,857 £31,530
2017-12-31 £592,539 -£606,727 -£14,188 £10,594
2016-12-31 £479,195 -£532,017 -£52,822 £57,220

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

Debt & working capital 2025-12-31

Owed by customers
£4,405
Owed to suppliers
£133,618