PRIVILEGED SOFTWARE LTD

Company number 07103522 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £15,126 Total assets 2016: £14,974 Total assets 2017: £9,993 Total assets 2018: £22,798 Total assets 2019: £15,066 Total assets 2020: £35,270 Total assets 2021: £25,775 Total assets 2022: £16,550 Total assets 2023: £19,487 Total assets 2024: £7,814 Total assets Net assets 2018: £5,406 Net assets 2019: -£204 Net assets 2020: £1,109 Net assets 2021: -£828 Net assets 2022: £776 Net assets 2023: £3,391 Net assets 2024: £3,678 Net assets Total liabilities 2015: -£18,313 Total liabilities 2016: -£14,034 Total liabilities 2017: -£17,049 Total liabilities 2018: -£13,552 Total liabilities 2019: -£13,769 Total liabilities 2020: -£22,085 Total liabilities 2021: -£19,699 Total liabilities 2022: -£11,313 Total liabilities 2023: -£15,344 Total liabilities 2024: -£9,250 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,814 -£9,250 £3,678 £5,461 1
2023-12-31 £19,487 -£15,344 £3,391 £15,326 1
2022-12-31 £16,550 -£11,313 £776 £12,163
2021-12-31 £25,775 -£19,699 -£828 £11,484
2020-12-31 £35,270 -£22,085 £1,109 £31,780
2019-12-31 £15,066 -£13,769 -£204 £11,375
2018-12-31 £22,798 -£13,552 £5,406 £19,308
2017-12-31 £9,993 -£17,049 £6,503
2016-12-31 £14,974 -£14,034 £3,541
2015-12-31 £15,126 -£18,313 £2,785
2014-12-31 £14,335 -£16,480 £4,341
2013-12-31 £14,125 -£13,663 £7,532
2012-12-31 £6,292 -£6,764 £760
2011-12-31 £1,534 -£3,053 £416

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,200
Owed by customers
£253