ROUNDSOFTWARE LTD

Company number 07909872 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,855 Total assets 2017: £24,291 Total assets 2018: £57,552 Total assets 2019: £82,249 Total assets 2020: £98,839 Total assets 2021: £157,784 Total assets 2022: £141,870 Total assets 2023: £137,669 Total assets 2024: £161,318 Total assets 2025: £180,425 Total assets Net assets 2016: £627 Net assets 2017: £2,882 Net assets 2018: £3,988 Net assets 2019: £5,468 Net assets 2020: £5,131 Net assets 2021: £4,634 Net assets 2022: £6,263 Net assets 2023: £12,528 Net assets 2024: £16,490 Net assets 2025: £32,656 Net assets Total liabilities 2016: -£29,228 Total liabilities 2017: -£21,409 Total liabilities 2018: -£40,000 Total liabilities 2019: -£57,362 Total liabilities 2020: -£68,633 Total liabilities 2021: -£104,632 Total liabilities 2022: -£83,786 Total liabilities 2023: -£76,201 Total liabilities 2024: -£111,297 Total liabilities 2025: -£114,288 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £180,425 -£114,288 £32,656 5
2024-01-31 £161,318 -£111,297 £16,490 7
2023-01-31 £137,669 -£76,201 £12,528
2022-01-31 £141,870 -£83,786 £6,263
2021-01-31 £157,784 -£104,632 £4,634
2020-01-31 £98,839 -£68,633 £5,131
2019-01-31 £82,249 -£57,362 £5,468
2018-01-31 £57,552 -£40,000 £3,988
2017-01-31 £24,291 -£21,409 £2,882
2016-01-31 £29,855 -£29,228 £627
2015-01-31 £38,791 -£35,340 £3,451 £27,165
2014-01-31 £214 -£185 £29 £214
2013-02-04 £97 -£130 -£32 £97

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