U.K. SOFTWARE LIMITED
Company number 02856735 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £212,688 | -£92,855 | — | £31,945 | — | — | 9 |
| 2024-09-30 | £231,635 | -£118,754 | — | £43,857 | — | — | 7 |
| 2023-09-30 | £174,548 | -£135,097 | — | £13,120 | — | — | |
| 2022-09-30 | £189,786 | -£189,766 | — | £12,468 | — | — | |
| 2021-09-30 | £259,704 | -£232,913 | — | £71,513 | — | — | |
| 2020-09-30 | £281,878 | -£222,895 | — | £110,185 | — | — | |
| 2019-09-30 | £246,387 | -£147,470 | £81,217 | £51,284 | — | — | |
| 2018-09-30 | £200,068 | -£110,367 | £52,001 | £10,261 | — | — | |
| 2017-09-30 | £216,159 | -£173,370 | £42,789 | £1,796 | — | — | |
| 2016-09-30 | £152,095 | -£134,306 | — | £9,406 | — | — | |
| 2015-09-30 | £179,156 | -£119,530 | — | £8,083 | — | — | |
| 2014-09-30 | £213,706 | -£205,003 | — | £8,154 | — | — | |
| 2013-09-30 | £131,581 | -£122,101 | — | £16,592 | — | — | |
| 2012-09-30 | £113,791 | -£98,590 | — | £7,428 | — | — | |
| 2011-09-30 | £216,150 | -£170,458 | — | £2,226 | — | — |
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
- £52,843
- Owed to suppliers
- £378