N.A. SOFTWARE LIMITED
Company number 01358100 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £439,974 | -£56,964 | £374,569 | £201,462 | — | — | 2 |
| 2024-03-31 | £255,158 | -£63,893 | £174,598 | £17,593 | — | — | 2 |
| 2023-03-31 | £303,592 | -£67,746 | £209,179 | £65,903 | — | — | |
| 2022-03-31 | £329,657 | -£67,545 | £225,445 | £66,841 | — | — | |
| 2021-03-31 | £432,481 | -£67,877 | £314,604 | £131,990 | — | — | |
| 2020-03-31 | £562,597 | -£68,979 | £493,618 | £58,014 | — | — | |
| 2019-03-31 | £582,378 | -£77,784 | £504,594 | £70,883 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £622