TAVYSOFT LIMITED
Company number 04894669 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,243 | -£2,308 | £4,973 | £3,856 | — | — | 2 |
| 2024-09-30 | £12,055 | -£1,974 | £8,168 | £7,799 | — | — | 2 |
| 2023-09-30 | £20,225 | -£6,608 | £11,510 | £14,942 | — | — | |
| 2022-09-30 | £17,491 | -£5,076 | £9,711 | £12,377 | — | — | |
| 2021-09-30 | £38,140 | -£8,958 | £24,347 | £34,926 | — | — | |
| 2020-09-30 | £24,388 | -£7,095 | £13,605 | £21,546 | — | — | |
| 2019-09-30 | £20,314 | -£5,881 | £11,118 | — | — | — | |
| 2018-09-30 | £20,711 | -£5,933 | £11,076 | — | — | — | |
| 2017-09-30 | £18,480 | -£3,832 | £11,360 | — | — | — | |
| 2016-09-30 | £16,929 | -£6,696 | £10,233 | — | — | — | |
| 2015-09-30 | £22,287 | -£6,927 | £15,360 | — | — | — | |
| 2014-09-30 | £24,869 | -£7,432 | £17,437 | £18,910 | — | — | |
| 2013-09-30 | £20,305 | -£5,448 | £14,857 | £16,363 | — | — | |
| 2012-09-30 | £19,883 | -£5,368 | £14,515 | £15,196 | — | — | |
| 2011-09-30 | £17,847 | -£4,682 | £13,165 | £14,318 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,210
- Owed to suppliers
- £76