SP SOFTWARE DEVELOPMENT LTD

Company number 13467413 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2022 2023 2024 2025 Total assets 2022: £53,096 Total assets 2023: £73,018 Total assets 2024: £93,065 Total assets 2025: £105,619 Total assets Net assets 2022: £35,661 Net assets 2023: £54,652 Net assets 2024: £67,024 Net assets 2025: £80,113 Net assets Total liabilities 2022: -£19,826 Total liabilities 2023: -£20,980 Total liabilities 2024: -£27,784 Total liabilities 2025: -£27,869 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £105,619 -£27,869 £80,113 £78,730 1
2024-06-30 £93,065 -£27,784 £67,024 £68,658 1
2023-06-30 £73,018 -£20,980 £54,652 £55,651
2022-06-30 £53,096 -£19,826 £35,661 £53,096

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

Debt & working capital 2025-06-30

Owed by customers
£26,889
Owed to suppliers
£8,612