PREESHA SOFTWARE SERVICES LTD

Company number 07169374 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,406 Total assets 2017: £56,216 Total assets 2018: £73,204 Total assets 2019: £66,590 Total assets 2020: £81,380 Total assets 2021: £158,943 Total assets 2022: £190,686 Total assets 2023: £245,139 Total assets 2024: £206,797 Total assets 2025: £232,458 Total assets Net assets 2016: £7,406 Net assets 2017: £1,805 Net assets 2018: £11,746 Net assets 2019: £13,493 Net assets 2020: £15,751 Net assets 2021: £44,844 Net assets 2022: £81,054 Net assets 2023: £127,704 Net assets 2024: £116,433 Net assets 2025: £142,566 Net assets Total liabilities 2016: -£39,800 Total liabilities 2017: -£54,411 Total liabilities 2018: -£61,458 Total liabilities 2019: -£53,097 Total liabilities 2020: -£65,629 Total liabilities 2021: -£84,099 Total liabilities 2022: -£83,389 Total liabilities 2023: -£96,979 Total liabilities 2024: -£75,870 Total liabilities 2025: -£81,414 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £232,458 -£81,414 £142,566 £222,039 2
2024-02-29 £206,797 -£75,870 £116,433 £195,423 2
2023-02-28 £245,139 -£96,979 £127,704 £189,389
2022-02-28 £190,686 -£83,389 £81,054 £139,947
2021-02-28 £158,943 -£84,099 £44,844 £147,795
2020-02-29 £81,380 -£65,629 £15,751 £75,659
2019-02-28 £66,590 -£53,097 £13,493 £55,301
2018-02-28 £73,204 -£61,458 £11,746
2017-02-28 £56,216 -£54,411 £1,805 £46,616
2016-02-29 £36,406 -£39,800 £7,406
2015-02-28 £32,106 -£26,215 £5,891 £27,606
2014-02-28 £69,507 -£62,899 £6,608 £65,593
2013-02-28 £30,909 -£27,996 £2,913 £23,709
2012-02-29 £25,870 -£21,719 £4,151 £18,685

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£8,478
Owed by customers
£9,371