SUBSTRATE SOFTWARE LTD

Company number 09740124 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £104,271 Total assets 2020: £132,976 Total assets 2021: £259,877 Total assets 2022: £260,238 Total assets 2023: £287,194 Total assets 2024: £301,034 Total assets 2025: £345,124 Total assets Net assets 2016: -£6,361 Net assets 2017: -£15,279 Net assets 2018: -£55,748 Net assets 2019: £80,888 Net assets 2020: £117,305 Net assets 2021: £153,537 Net assets 2023: £236,455 Net assets 2024: £296,441 Net assets 2025: £320,138 Net assets Total liabilities 2016: -£23,329 Total liabilities 2017: -£26,601 Total liabilities 2018: -£27,081 Total liabilities 2019: -£23,276 Total liabilities 2020: -£16,588 Total liabilities 2021: -£107,162 Total liabilities 2022: -£70,968 Total liabilities 2023: -£52,852 Total liabilities 2024: -£86,918 Total liabilities 2025: -£25,997 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 (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £345,124 -£25,997 £320,138 1
2024-08-31 £301,034 -£86,918 £296,441 1
2023-08-31 £287,194 -£52,852 £236,455
2022-08-31 £260,238 -£70,968
2021-08-31 £259,877 -£107,162 £153,537
2020-08-31 £132,976 -£16,588 £117,305
2019-08-31 £104,271 -£23,276 £80,888
2018-08-31 -£27,081 -£55,748
2017-08-31 -£26,601 -£15,279
2016-08-31 -£23,329 -£6,361

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