PORTFOLIO SOFTWARE LIMITED
Company number 04461613 · 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 15 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 | £92,563 | -£92,268 | £295 | £16,988 | — | — | 1 |
| 2024-03-31 | £72,007 | -£71,709 | £298 | £19,679 | — | — | 1 |
| 2023-03-31 | £52,704 | -£52,352 | £352 | £3,028 | — | — | |
| 2022-03-31 | £38,569 | -£36,837 | £1,732 | £7,834 | — | — | |
| 2021-03-31 | £50,237 | -£48,773 | £1,464 | £9,661 | — | — | |
| 2020-03-31 | £44,043 | -£42,163 | £1,880 | £14,063 | — | — | |
| 2019-03-31 | £39,388 | -£31,221 | £8,167 | £13,490 | — | — | |
| 2018-07-31 | £37,536 | -£34,863 | £2,673 | £9,618 | — | — | |
| 2017-07-31 | £28,766 | -£25,931 | £2,835 | £1,358 | — | — | |
| 2016-07-31 | £34,349 | -£32,237 | £2,112 | £2,274 | — | — | |
| 2015-07-31 | £53,282 | -£51,816 | £1,466 | £2,635 | — | — | |
| 2014-07-31 | £82,936 | -£82,188 | £748 | £1,792 | — | — | |
| 2013-07-31 | £89,706 | -£89,567 | £139 | £4,991 | — | — | |
| 2012-07-31 | £81,658 | -£81,054 | £604 | £321 | — | — | |
| 2011-07-31 | £90,400 | -£89,790 | £610 | £390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £70,425