PRODUCTIVITY THROUGH SOFTWARE LIMITED

Company number 02536704 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,387,310 Total assets 2017: £1,445,030 Total assets 2018: £1,458,738 Total assets 2019: £1,468,778 Total assets 2020: £1,504,141 Total assets 2021: £1,572,213 Total assets 2022: £1,625,936 Total assets 2023: £1,659,021 Total assets 2024: £1,691,061 Total assets 2025: £1,601,762 Total assets Net assets 2016: £1,317,420 Net assets 2017: £1,425,760 Net assets 2018: £1,425,865 Net assets Total liabilities 2016: -£69,890 Total liabilities 2017: -£56,011 Total liabilities 2018: -£60,458 Total liabilities 2019: -£65,262 Total liabilities 2020: -£88,475 Total liabilities 2021: -£135,539 Total liabilities 2022: -£147,810 Total liabilities 2023: -£148,333 Total liabilities 2024: -£160,928 Total liabilities 2025: -£70,774 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,601,762 -£70,774 £5,749 5
2024-09-30 £1,691,061 -£160,928 £3,263 4
2023-09-30 £1,659,021 -£148,333 £3,256
2022-09-30 £1,625,936 -£147,810 £1,933
2021-09-30 £1,572,213 -£135,539 £0
2020-09-30 £1,504,141 -£88,475 £1,894
2019-09-30 £1,468,778 -£65,262 £12,748
2018-09-30 £1,458,738 -£60,458 £1,425,865 £11,397
2017-09-30 £1,445,030 -£56,011 £1,425,760 £14,672
2016-09-30 £1,387,310 -£69,890 £1,317,420 £8,775
2015-09-28 £1,503,844 -£125,539 £1,378,305 £17,983
2014-09-30 £1,363,348 -£108,029 £1,255,319 £19,590

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