NG SOFTWARE LIMITED

Company number 10793615 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £66,420 Total assets 2020: £78,732 Total assets 2021: £68,349 Total assets 2022: £53,541 Total assets 2023: £43,597 Total assets 2024: £22,321 Total assets 2025: £10,207 Total assets 2026: £14,301 Total assets Net assets 2018: -£43,359 Net assets 2019: £46,061 Net assets 2020: £55,202 Net assets 2021: £47,543 Net assets 2022: £31,976 Net assets 2023: £20,242 Net assets 2024: £1,615 Net assets 2025: £1,822 Net assets 2026: £6,531 Net assets Total liabilities 2018: -£20,888 Total liabilities 2019: -£19,685 Total liabilities 2020: -£22,867 Total liabilities 2021: -£20,143 Total liabilities 2022: -£20,717 Total liabilities 2023: -£22,605 Total liabilities 2024: -£19,906 Total liabilities 2025: -£7,560 Total liabilities 2026: -£6,884 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £14,301 -£6,884 £6,531 1
2025-05-31 £10,207 -£7,560 £1,822 2
2024-05-31 £22,321 -£19,906 £1,615 2
2023-05-31 £43,597 -£22,605 £20,242
2022-05-31 £53,541 -£20,717 £31,976
2021-05-31 £68,349 -£20,143 £47,543
2020-05-31 £78,732 -£22,867 £55,202
2019-05-31 £66,420 -£19,685 £46,061
2018-05-31 -£20,888 -£43,359

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.