TEN-25 SOFTWARE LIMITED
Company number 01820988 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,662,440 | -£606,006 | £641,921 | £73,535 | — | — | 15 |
| 2023-12-31 | £1,604,117 | -£515,019 | £714,689 | £59 | — | — | 15 |
| 2022-12-31 | £1,613,724 | -£434,469 | £758,902 | £13,781 | — | — | |
| 2021-12-31 | £1,660,469 | -£629,556 | £692,760 | £43,857 | — | — | |
| 2020-12-31 | £1,555,864 | -£506,661 | £695,958 | £76,577 | — | — | |
| 2019-12-31 | £1,258,900 | -£439,984 | £593,166 | £70,842 | — | — | |
| 2017-12-31 | £161,253 | -£267,945 | -£106,692 | £221 | — | — | |
| 2016-12-31 | £162,371 | -£126,344 | £36,027 | £194 | — | — | |
| 2013-12-31 | £113,880 | -£232,553 | -£118,673 | £120 | — | — | |
| 2012-12-31 | £127,755 | -£217,732 | -£89,977 | £107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £401,669
- Owed by customers
- £32,052
- Owed to suppliers
- £81,371