TEGRASOFT LTD

Company number 11521237 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £1,372 Net assets 2022: £2,012 Net assets 2023: £2,234 Net assets 2024: £2,486 Net assets 2025: £2,838 Net assets Total liabilities 2019: -£300 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,225 Total liabilities 2022: -£38,672 Total liabilities 2023: -£28,860 Total liabilities 2024: -£34,710 Total liabilities 2025: -£42,930 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: 0 2025: 0

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

Balance sheet by year 7 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 -£42,930 £2,838 £1,124 0
2024-07-31 -£34,710 £2,486 £1,294 0
2023-07-31 -£28,860 £2,234 £1,722
2022-07-31 -£38,672 £2,012 £429
2021-07-31 -£48,225 £1,372 £1,948
2020-07-31 -£50,000 £100 £50,100
2019-08-31 -£300 £100 £400

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