MULTISOFT UK LIMITED
Company number 03616589 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £407,608 | -£93,733 | £241,998 | £238,672 | — | — | 3 |
| 2024-08-31 | £626,841 | -£134,689 | £354,144 | £90,207 | — | — | 3 |
| 2023-08-31 | £516,713 | -£77,210 | £375,666 | £51,434 | — | — | |
| 2022-08-31 | £478,871 | -£86,378 | £360,561 | £37,057 | — | — | |
| 2021-08-31 | £374,289 | -£82,641 | £278,018 | £35,591 | — | — | |
| 2020-08-31 | £394,162 | -£61,732 | £256,728 | £57,975 | — | — | |
| 2019-08-31 | £415,108 | -£64,381 | £282,899 | £59,939 | — | — | |
| 2018-08-31 | £374,143 | -£69,378 | £239,330 | £62,858 | — | — | |
| 2017-08-31 | £348,615 | -£74,366 | £208,968 | £41,577 | — | — | |
| 2016-08-31 | £349,785 | -£79,281 | £203,769 | £44,151 | — | — | |
| 2015-08-31 | — | -£193,980 | £117,369 | £33,955 | — | — | |
| 2014-08-31 | £76,947 | -£84,092 | -£1,217 | £41,889 | — | — | |
| 2013-08-31 | £54,747 | -£51,056 | £3,691 | £10,219 | — | — | |
| 2012-08-31 | £76,956 | -£57,618 | — | £27,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £26,478
- Owed to suppliers
- £19,706