T.E.W. SOFTWARE SOLUTIONS LIMITED
Company number 04346658 · 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,011,812 | -£160,436 | £849,810 | £733,582 | — | — | 10 |
| 2024-01-31 | £1,858,126 | -£484,753 | £1,372,445 | £1,415,083 | — | — | 15 |
| 2023-01-31 | £1,791,992 | -£434,026 | £1,356,997 | £1,261,699 | — | — | |
| 2022-01-31 | £1,654,468 | -£397,288 | £1,260,236 | £1,321,153 | — | — | |
| 2021-01-31 | £1,889,443 | -£368,401 | £1,524,778 | £1,684,608 | — | — | |
| 2020-01-31 | £2,093,375 | -£327,571 | £1,772,843 | £1,826,660 | — | — | |
| 2019-01-31 | £1,232,653 | -£250,701 | £985,780 | £1,052,873 | — | — | |
| 2018-01-31 | £884,801 | -£246,846 | £642,391 | £488,890 | — | — | |
| 2017-01-31 | £265,178 | -£103,960 | £165,251 | £164,717 | — | — | |
| 2016-01-31 | £101,408 | -£16,635 | £84,746 | £54,565 | — | — | |
| 2015-01-31 | £92,756 | -£30,505 | £62,568 | £79,514 | — | — | |
| 2014-01-31 | £25,811 | -£24,424 | £1,842 | £5,496 | — | — | |
| 2013-01-31 | £3,550 | -£3,337 | £129 | £2,296 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £141,240
- Owed to suppliers
- £6,107