QCODE SOFTWARE LIMITED

Company number SC272444 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £274,239 Total assets 2017: £361,976 Total assets 2018: £460,760 Total assets 2019: £412,971 Total assets 2020: £441,725 Total assets 2021: £533,050 Total assets 2022: £573,594 Total assets 2023: £671,661 Total assets 2024: £732,564 Total assets 2025: £887,064 Total assets Net assets 2017: £279,777 Net assets 2018: £363,791 Net assets 2019: £337,982 Net assets 2020: £352,508 Net assets 2021: £386,439 Net assets 2022: £451,685 Net assets 2023: £543,257 Net assets 2024: £606,323 Net assets 2025: £742,905 Net assets Total liabilities 2016: -£64,947 Total liabilities 2017: -£82,199 Total liabilities 2018: -£96,969 Total liabilities 2019: -£70,052 Total liabilities 2020: -£84,824 Total liabilities 2021: -£96,501 Total liabilities 2022: -£117,759 Total liabilities 2023: -£122,160 Total liabilities 2024: -£120,214 Total liabilities 2025: -£137,899 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £887,064 -£137,899 £742,905 £164,745 9
2024-08-31 £732,564 -£120,214 £606,323 £250,542 11
2023-08-31 £671,661 -£122,160 £543,257 £215,326
2022-08-31 £573,594 -£117,759 £451,685 £143,956
2021-08-31 £533,050 -£96,501 £386,439 £201,908
2020-08-31 £441,725 -£84,824 £352,508 £232,751
2019-08-31 £412,971 -£70,052 £337,982 £252,025
2018-08-31 £460,760 -£96,969 £363,791 £265,884
2017-08-31 £361,976 -£82,199 £279,777
2016-08-31 £274,239 -£64,947
2015-08-31 £223,316 -£52,836
2014-08-31 £201,655 -£55,707 £145,948 £76,305
2013-08-31 £147,660 -£31,580 £116,080
2012-08-31 £164,715 -£38,572 £126,143 £129,682
2011-08-31 £136,821 -£43,864 £92,957 £88,261

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£15,521
Owed by customers
£84,894