THOMSON SOFTWARE SOLUTIONS LIMITED
Company number 03801846 · 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 | £3,133,731 | -£254,421 | £2,877,301 | £2,896,054 | — | — | 5 |
| 2024-09-30 | £2,919,298 | -£307,499 | £2,605,611 | £1,157,273 | — | — | 5 |
| 2023-09-30 | £2,274,764 | -£73,969 | £2,192,270 | £617,617 | — | — | |
| 2022-09-30 | £2,218,926 | -£174,519 | £2,032,991 | £482,720 | — | — | |
| 2021-09-30 | £1,942,924 | -£161,358 | £1,768,033 | £758,316 | — | — | |
| 2020-09-30 | £1,357,273 | -£58,687 | £1,289,138 | £387,947 | — | — | |
| 2019-09-30 | £1,516,202 | -£416,527 | £1,090,370 | £512,627 | — | — | |
| 2018-09-30 | £1,347,716 | -£111,047 | £1,226,945 | £428,748 | — | — | |
| 2017-09-30 | £1,192,577 | -£114,008 | £1,065,143 | £425,101 | — | — | |
| 2016-09-30 | £1,055,020 | -£139,539 | £907,993 | £579,238 | — | — | |
| 2015-09-30 | £892,778 | -£177,923 | £714,855 | £493,646 | — | — | |
| 2014-09-30 | £1,020,518 | -£284,581 | — | — | — | — | |
| 2013-09-30 | £983,012 | -£371,221 | — | £774,942 | — | — | |
| 2012-09-30 | £835,901 | -£302,817 | — | £715,118 | — | — | |
| 2011-09-30 | £730,233 | -£276,904 | — | £519,758 | — | — |
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
- £148,716
- Owed to suppliers
- £8,400