XPERTRULE SOFTWARE LIMITED

Company number 01885600 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,815,105 Total assets 2018: £2,328,089 Total assets 2019: £3,003,003 Total assets 2020: £2,597,206 Total assets 2021: £2,615,038 Total assets 2022: £2,243,798 Total assets 2023: £1,942,924 Total assets 2024: £1,618,637 Total assets 2025: £1,455,270 Total assets 2026: £1,012,634 Total assets Total liabilities 2017: -£320,384 Total liabilities 2018: -£490,488 Total liabilities 2019: -£555,399 Total liabilities 2020: -£570,675 Total liabilities 2021: -£396,492 Total liabilities 2022: -£432,320 Total liabilities 2023: -£461,140 Total liabilities 2024: -£456,055 Total liabilities 2025: -£559,809 Total liabilities 2026: -£392,793 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 12

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,012,634 -£392,793 £803,452 12
2025-02-28 £1,455,270 -£559,809 £1,202,704 13
2024-02-28 £1,618,637 -£456,055 £1,345,263
2023-02-28 £1,942,924 -£461,140 £1,727,531
2022-02-28 £2,243,798 -£432,320 £1,875,067
2021-02-28 £2,615,038 -£396,492 £2,539,060
2020-02-28 £2,597,206 -£570,675 £2,336,014
2019-02-28 £3,003,003 -£555,399 £2,564,831
2018-02-28 £2,328,089 -£490,488 £1,982,928
2017-02-28 £1,815,105 -£320,384 £1,602,876

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

Debt & working capital 2026-02-28

Owed by customers
£54,000
Owed to suppliers
£13,474