TISHANSOFT LIMITED

Company number 05393750 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: -£9,151 Total assets 2019: £10,971 Total assets 2020: £15,900 Total assets 2021: £22,093 Total assets 2022: £17,682 Total assets 2023: £10,346 Total assets 2024: £10,664 Total assets 2025: £19,729 Total assets Net assets 2016: £16,500 Net assets 2017: -£9,151 Net assets 2018: -£8,055 Net assets 2019: £10,664 Net assets 2020: £13,820 Net assets 2021: -£2,907 Net assets 2022: -£2,671 Net assets 2023: -£4,544 Net assets 2024: -£1,447 Net assets 2025: £10,096 Net assets Total liabilities 2016: £4,732 Total liabilities 2018: £0 Total liabilities 2019: -£307 Total liabilities 2020: -£2,080 Total liabilities 2021: -£25,000 Total liabilities 2022: -£20,353 Total liabilities 2023: -£14,890 Total liabilities 2024: -£10,833 Total liabilities 2025: -£5,833 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £19,729 -£5,833 £10,096 1
2024-07-31 £10,664 -£10,833 -£1,447 1
2023-07-31 £10,346 -£14,890 -£4,544
2022-07-31 £17,682 -£20,353 -£2,671
2021-07-31 £22,093 -£25,000 -£2,907
2020-07-31 £15,900 -£2,080 £13,820
2019-07-31 £10,971 -£307 £10,664
2018-07-31 £0 -£8,055
2017-07-31 -£9,151 -£9,151
2016-07-31 £4,732 £16,500 £4,982
2015-07-31 £10,984 -£2,343 £8,893 £4,102
2014-07-31 £7,046 -£4,019 £3,363 £2,955
2013-07-31 £9,058 -£5,870 £3,634 £832
2013-07-30 £9,058 -£5,870 £3,634 £832

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