SOURCE CODE SOFTWARE LIMITED

Company number 09846473 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,093 Total assets 2020: £85,995 Total assets 2021: £55,244 Total assets 2022: £57,840 Total assets 2023: £53,080 Total assets 2024: £62,862 Total assets 2025: £89,386 Total assets Net assets 2016: £11,371 Net assets 2017: -£11,860 Net assets 2018: -£27,158 Net assets 2019: -£29,879 Net assets 2020: £57,312 Net assets 2021: £30,458 Net assets 2022: £36,230 Net assets 2023: £38,251 Net assets 2024: £47,915 Net assets 2025: £61,574 Net assets Total liabilities 2016: -£8,722 Total liabilities 2017: -£11,423 Total liabilities 2018: -£10,440 Total liabilities 2019: -£7,165 Total liabilities 2020: -£28,683 Total liabilities 2021: -£24,786 Total liabilities 2022: -£21,610 Total liabilities 2023: -£9,450 Total liabilities 2024: -£14,947 Total liabilities 2025: -£27,812 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £89,386 -£27,812 £61,574 £75,059 1
2024-10-31 £62,862 -£14,947 £47,915 £34,074 1
2023-10-31 £53,080 -£9,450 £38,251 £34,248
2022-10-31 £57,840 -£21,610 £36,230 £56,150
2021-10-31 £55,244 -£24,786 £30,458 £42,358
2020-10-31 £85,995 -£28,683 £57,312 £38,212
2019-10-31 -£7,165 -£29,879
2018-10-31 -£10,440 -£27,158
2017-10-31 -£11,423 -£11,860
2016-10-31 £20,093 -£8,722 £11,371 £7,317

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
£14,527