SISO SOFTWARE LIMITED

Company number 05994955 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £340,212 Total assets 2017: £429,583 Total assets 2018: £547,143 Total assets 2019: £530,920 Total assets 2020: £885,402 Total assets 2021: £904,855 Total assets 2022: £923,733 Total assets 2023: £1,085,767 Total assets 2024: £1,233,282 Total assets 2025: £1,143,618 Total assets Net assets 2016: £200,784 Net assets 2017: £292,145 Net assets 2018: £394,830 Net assets 2019: £494,662 Net assets 2020: £662,626 Net assets 2021: £592,526 Net assets 2022: £594,535 Net assets 2023: £600,638 Net assets 2024: £698,352 Net assets 2025: £702,814 Net assets Total liabilities 2016: -£141,910 Total liabilities 2017: -£140,153 Total liabilities 2018: -£155,812 Total liabilities 2019: -£65,688 Total liabilities 2020: -£140,834 Total liabilities 2021: -£214,654 Total liabilities 2022: -£135,809 Total liabilities 2023: -£231,136 Total liabilities 2024: -£243,867 Total liabilities 2025: -£163,450 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,143,618 -£163,450 £702,814 £898,108 10
2024-10-31 £1,233,282 -£243,867 £698,352 £961,874 9
2023-10-31 £1,085,767 -£231,136 £600,638 £734,108
2022-10-31 £923,733 -£135,809 £594,535 £469,322
2021-10-31 £904,855 -£214,654 £592,526 £841,554
2020-10-31 £885,402 -£140,834 £662,626 £724,123
2019-10-31 £530,920 -£65,688 £494,662 £475,397
2018-10-31 £547,143 -£155,812 £394,830 £462,945
2017-10-31 £429,583 -£140,153 £292,145 £342,837
2016-10-31 £340,212 -£141,910 £200,784 £281,485
2015-10-31 £213,787 -£113,116 £163,531
2014-10-31 £201,671 -£135,049 £66,622 £127,789
2013-10-31 £100,031 -£82,756 £17,275 £69,767
2012-10-31 £85,966 -£62,810 £23,156 £46,824
2011-10-31 £110,236 -£77,193 £33,043 £74,987

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

Debt & working capital 2025-10-31

Owed by customers
£125,343
Owed to suppliers
£706