NERVECENTRE SOFTWARE LTD
Company number 07166008 · 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 (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £25,419,514 | -£14,421,776 | £10,940,950 | £17,162,935 | — | £3,195,364 | 148 |
| 2024-07-31 | £21,523,960 | -£13,027,335 | £8,495,586 | £19,302,208 | — | £1,625,576 | 117 |
| 2023-07-31 | £16,109,775 | -£8,673,282 | £7,407,205 | £13,802,936 | — | — | |
| 2022-07-31 | £11,417,826 | -£4,551,440 | — | £9,569,702 | £7,638,185 | — | |
| 2021-07-31 | £11,957,326 | -£5,010,676 | — | £9,825,929 | £7,222,872 | — | |
| 2020-07-31 | £8,534,851 | -£2,520,163 | — | £6,960,929 | — | — | |
| 2019-07-31 | £6,838,345 | -£2,228,092 | — | £4,917,851 | — | — | |
| 2018-07-31 | £5,026,676 | -£1,637,226 | — | £3,982,547 | — | — | |
| 2017-07-31 | £4,418,628 | -£1,637,424 | — | £3,516,637 | — | — | |
| 2016-07-31 | £3,952,037 | -£1,466,614 | — | £3,540,528 | — | — | |
| 2015-07-31 | £4,032,782 | -£1,646,097 | — | £3,784,952 | — | — | |
| 2014-07-31 | £1,681,148 | -£611,214 | — | £1,637,413 | — | — | |
| 2013-07-31 | £354,069 | -£133,525 | — | £332,553 | — | — | |
| 2012-07-31 | £137,298 | -£54,625 | — | £60,384 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £3,195,364
- Dividends paid
- £750,000
- Average employees
- 148
Debt & working capital 2025-07-31
- Owed by customers
- £2,862,633
- Owed to suppliers
- £110,006