NEOSOFTWARE LIMITED
Company number 09738320 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £438,610 | -£97,990 | £359,938 | £124,963 | — | — | 0 |
| 2024-08-31 | £403,260 | -£81,320 | £327,529 | £135,501 | — | — | 0 |
| 2023-08-31 | £379,400 | -£115,667 | £263,733 | £82,019 | — | — | |
| 2022-08-31 | £461,817 | -£166,936 | £294,881 | £10,671 | — | — | |
| 2021-08-31 | £470,064 | -£190,151 | £279,913 | £23,025 | — | — | |
| 2020-08-31 | — | £7,416 | £339,240 | £16,385 | — | — | |
| 2019-08-31 | £175,256 | -£8,057 | £167,199 | £152,508 | — | — | |
| 2018-08-31 | £120,034 | -£25,423 | £94,611 | £108,889 | — | — | |
| 2017-08-31 | — | £35,651 | £72,470 | £7,518 | — | — | |
| 2016-08-31 | — | £1,784 | £57,908 | £27,950 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £958