SAPERE SOFTWARE LIMITED

Company number 06269897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,811 Total assets 2017: £108,303 Total assets 2018: £148,831 Total assets 2019: £206,407 Total assets 2020: £285,849 Total assets 2021: £320,148 Total assets 2022: £421,559 Total assets 2023: £649,884 Total assets 2024: £301,115 Total assets 2025: £290,514 Total assets Net assets 2016: £58,111 Net assets 2017: £80,978 Net assets 2018: £110,198 Net assets 2019: £155,073 Net assets 2020: £236,180 Net assets 2021: £221,134 Net assets 2022: £309,739 Net assets 2023: £474,922 Net assets 2024: £140,318 Net assets 2025: £161,462 Net assets Total liabilities 2016: -£19,700 Total liabilities 2017: -£27,325 Total liabilities 2018: -£38,633 Total liabilities 2019: -£51,334 Total liabilities 2020: -£49,669 Total liabilities 2021: -£99,014 Total liabilities 2022: -£112,610 Total liabilities 2023: -£100,158 Total liabilities 2024: -£112,803 Total liabilities 2025: -£118,291 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 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £290,514 -£118,291 £161,462 7
2024-06-30 £301,115 -£112,803 £140,318 8
2023-06-30 £649,884 -£100,158 £474,922
2022-06-30 £421,559 -£112,610 £309,739
2021-06-30 £320,148 -£99,014 £221,134
2020-06-30 £285,849 -£49,669 £236,180
2019-06-30 £206,407 -£51,334 £155,073
2018-06-30 £148,831 -£38,633 £110,198
2017-06-30 £108,303 -£27,325 £80,978
2016-06-30 £77,811 -£19,700 £58,111
2015-06-30 £103,418 -£37,751 £65,667
2013-06-30 £57,445 -£29,882 £30,276 £41,324
2012-06-30 £38,929 -£15,538 £27,261 £25,944

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