TOLLEN SOFTWARE LIMITED

Company number 05059149 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £13,916 Total assets 2016: £33,724 Total assets 2018: £37,521 Total assets 2019: £22,249 Total assets 2020: £21,831 Total assets 2021: £14,978 Total assets 2022: £29,149 Total assets 2023: £54,512 Total assets 2024: £40,752 Total assets 2025: £50,883 Total assets Net assets 2015: £2,831 Net assets 2016: £15,371 Net assets 2018: £24,145 Net assets 2019: £117 Net assets 2020: -£385 Net assets 2021: -£3,413 Net assets 2022: £1,707 Net assets 2023: -£15,105 Net assets 2024: -£34,502 Net assets 2025: -£61,067 Net assets Total liabilities 2015: -£11,085 Total liabilities 2016: -£18,353 Total liabilities 2018: -£15,507 Total liabilities 2019: -£24,099 Total liabilities 2020: -£22,216 Total liabilities 2021: -£18,391 Total liabilities 2022: -£27,442 Total liabilities 2023: -£68,893 Total liabilities 2024: -£79,194 Total liabilities 2025: -£111,243 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-25): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-25 £50,883 -£111,243 -£61,067 £1,393 2
2024-03-25 £40,752 -£79,194 -£34,502 £189 2
2023-03-25 £54,512 -£68,893 -£15,105 £14,724
2022-03-25 £29,149 -£27,442 £1,707 £13,025
2021-03-25 £14,978 -£18,391 -£3,413 £1,005
2020-03-25 £21,831 -£22,216 -£385 £19,239
2019-03-25 £22,249 -£24,099 £117 £7,249
2018-03-25 £37,521 -£15,507 £24,145 £36,977
2016-03-25 £33,724 -£18,353 £15,371 £29,917
2015-03-25 £13,916 -£11,085 £2,831 £54
2014-03-25 £23,283 -£18,902 £4,381 £54
2013-03-25 £60,706 -£24,429 £36,277 £12,503
2012-03-25 £64,426 -£16,903 £47,523 £20,478
2011-03-26 £82,702 -£33,522 £49,180 £42,133

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

Debt & working capital 2025-03-25

Owed to suppliers
£3,154