SPMG SOFTWARE LTD

Company number 11469045 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,473 Total assets 2019: £15,473 Total assets 2020: £42,572 Total assets 2021: £23,775 Total assets 2022: £2,376 Total assets 2023: £825 Total assets 2024: £318,395 Total assets 2025: £257,172 Total assets Net assets 2019: £237 Net assets 2019: £237 Net assets 2020: £15,138 Net assets 2021: -£3,262 Net assets 2022: -£16,424 Net assets 2023: -£20,842 Net assets 2024: £49,399 Net assets 2025: £7,259 Net assets Total liabilities 2019: -£16,472 Total liabilities 2019: -£16,472 Total liabilities 2020: -£27,663 Total liabilities 2021: -£27,297 Total liabilities 2022: -£11,605 Total liabilities 2023: -£13,946 Total liabilities 2024: -£267,949 Total liabilities 2025: -£253,042 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £257,172 -£253,042 £7,259 £54,798 4
2024-07-31 £318,395 -£267,949 £49,399 £111,378 4
2023-07-31 £825 -£13,946 -£20,842 £825
2022-07-31 £2,376 -£11,605 -£16,424
2021-07-31 £23,775 -£27,297 -£3,262
2020-07-31 £42,572 -£27,663 £15,138
2019-07-31 £15,473 -£16,472 £237
2019-07-30 £15,473 -£16,472 £237

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

Debt & working capital 2025-07-31

Owed by customers
£133,173
Owed to suppliers
£63,127