WM SOFTWARE LIMITED

Company number 07503180 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £44,802 Total assets 2016: £41,178 Total assets 2017: £55,585 Total assets 2018: £26,581 Total assets 2019: £34,634 Total assets 2020: £108,876 Total assets 2021: £134,702 Total assets 2022: £125,646 Total assets 2023: £131,849 Total assets 2024: £83,949 Total assets Net assets 2015: £1,906 Net assets 2016: £13,497 Net assets 2017: £15 Net assets 2018: £3,800 Net assets 2019: £16,105 Net assets 2020: £70,853 Net assets 2021: £97,333 Net assets 2022: £101,252 Net assets 2023: £114,283 Net assets 2024: £63,895 Net assets Total liabilities 2015: -£42,575 Total liabilities 2016: -£27,451 Total liabilities 2017: -£55,258 Total liabilities 2018: -£22,559 Total liabilities 2019: -£18,394 Total liabilities 2020: -£27,449 Total liabilities 2021: -£29,022 Total liabilities 2022: -£24,239 Total liabilities 2023: -£17,443 Total liabilities 2024: -£20,054 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £83,949 -£20,054 £63,895 £75,328 2
2023-12-31 £131,849 -£17,443 £114,283 £95,362 2
2022-12-31 £125,646 -£24,239 £101,252 £89,774
2021-12-31 £134,702 -£29,022 £97,333 £121,336
2020-12-31 £108,876 -£27,449 £70,853 £86,471
2019-12-31 £34,634 -£18,394 £16,105 £29,941
2018-12-31 £26,581 -£22,559 £3,800 £16,865
2017-12-31 £55,585 -£55,258 £15 £50,536
2016-12-31 £41,178 -£27,451 £13,497 £38,856
2015-12-31 £44,802 -£42,575 £1,906 £25,766
2014-12-31 £90,383 -£46,637 £43,588 £49,422
2013-12-31 £84,303 -£23,931 £60,313 £40,348
2012-12-31 £79,942 -£15,409 £64,226 £20,366
2011-12-31 £123,534 -£91,386 £31,865 £50,794

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

Debt & working capital 2024-12-31

Owed by customers
£4,245