SHARPCLOUD SOFTWARE LIMITED

Company number 07786718 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £251,831 Total assets 2017: £520,784 Total assets 2018: £966,694 Total assets 2019: £3,919,321 Total assets 2020: £2,599,371 Total assets 2021: £4,946,205 Total assets 2022: £5,373,706 Total assets 2023: £6,248,788 Total assets 2024: £8,547,125 Total assets 2025: £9,982,708 Total assets Net assets 2016: -£66,599 Net assets 2017: -£260,573 Net assets 2018: -£163,401 Net assets 2019: £3,120,394 Net assets 2020: £1,539,278 Net assets 2021: £3,114,678 Net assets 2022: £3,221,643 Net assets 2023: £3,377,006 Net assets 2024: £5,411,802 Net assets 2025: £6,057,891 Net assets Total liabilities 2016: -£294,242 Total liabilities 2017: -£495,500 Total liabilities 2018: -£559,093 Total liabilities 2019: -£662,631 Total liabilities 2020: -£850,186 Total liabilities 2021: -£1,575,420 Total liabilities 2022: -£1,512,239 Total liabilities 2023: -£1,961,017 Total liabilities 2024: -£1,993,671 Total liabilities 2025: -£2,635,847 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 30

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,982,708 -£2,635,847 £6,057,891 £740,728 -£829,316 30
2024-12-31 £8,547,125 -£1,993,671 £5,411,802 £1,036,668 -£265,081 31
2023-12-31 £6,248,788 -£1,961,017 £3,377,006 £316,347
2022-12-31 £5,373,706 -£1,512,239 £3,221,643 £698,653
2021-12-31 £4,946,205 -£1,575,420 £3,114,678 £2,003,208
2020-12-31 £2,599,371 -£850,186 £1,539,278 £876,598
2019-12-31 £3,919,321 -£662,631 £3,120,394 £2,827,725
2018-12-31 £966,694 -£559,093 -£163,401 £289,465
2017-12-31 £520,784 -£495,500 -£260,573 £325,420
2016-12-31 £251,831 -£294,242 -£66,599 £17,169
2014-12-31 £252,575 -£219,304 £26,092 £52,047
2013-12-31 £248,016 -£178,904 £65,805 £153,630

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

Profit & loss 2025-12-31

Profit for the year
-£829,316
Average employees
30

Debt & working capital 2025-12-31

Owed by customers
£1,199,936
Owed to suppliers
£90,427