TSO SOFTWARE LTD

Company number 07529891 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,533 Total assets 2017: £30,564 Total assets 2018: £25,621 Total assets 2019: £31,706 Total assets 2020: £31,256 Total assets 2021: £40,194 Total assets 2022: £33,045 Total assets 2024: £38,244 Total assets 2025: £32,102 Total assets Net assets 2021: £16,622 Net assets 2022: £4,816 Net assets 2023: £7,565 Net assets 2024: £375 Net assets 2025: £6,366 Net assets Total liabilities 2016: -£22,824 Total liabilities 2017: -£22,089 Total liabilities 2018: -£21,469 Total liabilities 2019: -£21,301 Total liabilities 2020: -£22,287 Total liabilities 2021: -£23,572 Total liabilities 2022: -£28,229 Total liabilities 2023: -£7,882 Total liabilities 2024: -£37,386 Total liabilities 2025: -£25,436 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 (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £32,102 -£25,436 £6,366 £6,860 2
2024-02-29 £38,244 -£37,386 £375 £27,311 2
2023-02-28 -£7,882 £7,565 £147
2022-02-28 £33,045 -£28,229 £4,816 £32,274
2021-02-28 £40,194 -£23,572 £16,622 £15,669
2020-02-29 £31,256 -£22,287
2019-02-28 £31,706 -£21,301
2018-02-28 £25,621 -£21,469
2017-02-28 £30,564 -£22,089
2016-02-28 £34,533 -£22,824
2015-02-28 £28,634 -£20,578 £12,035
2014-02-28 £17,207 -£14,898 £13,950
2013-02-28 £16,136 -£13,353 £13,127
2012-02-29 £14,250 -£13,784 £14,150

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

Debt & working capital 2025-02-28

Owed by customers
£9,450