O2 SOFTWARE SOLUTIONS LIMITED

Company number 03634346 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31 Total assets 2017: £1,413 Total assets 2018: £935 Total assets 2019: £5,853 Total assets 2020: £5,994 Total assets 2021: £3,759 Total assets 2022: £424 Total assets 2023: £424 Total assets Net assets 2016: -£445 Net assets 2017: £451 Net assets 2018: -£451 Net assets 2019: £451 Net assets 2020: -£451 Net assets 2021: £486 Net assets 2022: -£571 Net assets 2023: -£571 Net assets 2024: £547 Net assets 2025: £610 Net assets Total liabilities 2016: -£476 Total liabilities 2017: -£1,864 Total liabilities 2018: -£1,386 Total liabilities 2019: -£6,304 Total liabilities 2020: -£6,445 Total liabilities 2021: -£4,245 Total liabilities 2022: -£995 Total liabilities 2023: -£995 Total liabilities 2024: -£995 Total liabilities 2025: -£995 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£995 £610 0
2024-09-30 -£995 £547 0
2023-09-30 £424 -£995 -£571
2022-09-30 £424 -£995 -£571
2021-09-30 £3,759 -£4,245 £486
2020-09-30 £5,994 -£6,445 -£451
2019-09-30 £5,853 -£6,304 £451
2018-09-30 £935 -£1,386 -£451
2017-09-30 £1,413 -£1,864 £451
2016-09-30 £31 -£476 -£445
2015-09-30 £47 -£476 -£429
2014-09-30 £15 -£476 -£461
2013-09-30 £15 -£463 -£448 £15
2012-09-30 £15 -£450 -£435 £15
2011-09-30 £15 -£437 -£422 £15

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