MYRTLE SOFTWARE LIMITED

Company number 04978210 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,132 Total assets 2017: £518,445 Total assets 2018: £3,314,285 Total assets 2019: £2,397,950 Total assets 2020: £1,030,336 Total assets 2021: £547,955 Total assets 2022: £2,768,339 Total assets 2023: £3,628,228 Total assets 2024: £1,955,970 Total assets 2025: £1,860,836 Total assets Net assets 2016: £8,148 Net assets 2017: £501,401 Net assets 2018: £3,297,103 Net assets 2019: £2,369,126 Net assets 2020: £861,750 Net assets 2021: £250,265 Net assets 2024: £1,726,889 Net assets 2025: £255,961 Net assets Total liabilities 2016: -£42,187 Total liabilities 2017: -£24,451 Total liabilities 2018: -£45,500 Total liabilities 2019: -£83,167 Total liabilities 2020: -£200,280 Total liabilities 2021: -£200,000 Total liabilities 2022: -£210,316 Total liabilities 2023: -£132,961 Total liabilities 2024: -£307,796 Total liabilities 2025: -£1,238,228 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,860,836 -£1,238,228 £255,961 £717,189 22
2024-12-31 £1,955,970 -£307,796 £1,726,889 £1,014,172 22
2023-12-31 £3,628,228 -£132,961 £2,872,167
2022-12-31 £2,768,339 -£210,316 £2,164,969
2021-12-31 £547,955 -£200,000 £250,265 £127,002
2020-12-31 £1,030,336 -£200,280 £861,750 £412,099
2019-12-31 £2,397,950 -£83,167 £2,369,126 £1,903,982
2018-12-31 £3,314,285 -£45,500 £3,297,103 £3,196,741
2017-12-31 £518,445 -£24,451 £501,401 £318,003
2016-12-31 £48,132 -£42,187 £8,148 £3,278
2015-11-30 £62,123 -£6,290 £55,945 £52,440
2014-11-30 £115,433 -£26,416 £89,017 £97,578
2013-11-30 £196,773 -£5,942 £192,103 £184,212
2012-11-30 £242,716 -£11,527 £232,955 £239,851
2011-11-30 £239,709 -£23,599 £216,110 £187,345

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
£323,154
Owed to suppliers
£53,408