PRESENCE SOFTWARE LIMITED

Company number 10152860 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2024: £12,131 Total assets 2025: £9,125 Total assets 2025: £104,112 Total assets Net assets 2017: £4,036 Net assets 2018: £18,132 Net assets 2019: £15,006 Net assets 2020: £14,865 Net assets 2021: £14,865 Net assets 2022: £13,950 Net assets 2023: £12,676 Net assets 2024: £4,975 Net assets 2025: £585 Net assets 2025: £6,373 Net assets Total liabilities 2017: -£7 Total liabilities 2018: -£5,582 Total liabilities 2019: -£9,152 Total liabilities 2020: -£15,508 Total liabilities 2021: -£15,508 Total liabilities 2022: -£17,799 Total liabilities 2023: -£16,050 Total liabilities 2024: -£7,156 Total liabilities 2025: -£8,540 Total liabilities 2025: -£97,739 Total liabilities

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

Employees 2025 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £104,112 -£97,739 £6,373 £98,165 2
2025-03-31 £9,125 -£8,540 £585 £7,004 1
2024-04-30 £12,131 -£7,156 £4,975 £0
2023-04-30 -£16,050 £12,676 £17,353
2022-04-30 -£17,799 £13,950
2021-04-30 -£15,508 £14,865 £55,014
2020-04-30 -£15,508 £14,865
2019-04-30 -£9,152 £15,006
2018-04-30 -£5,582 £18,132
2017-04-30 -£7 £4,036

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

Debt & working capital 2025-12-31

Owed to suppliers
£8,048