ZIRCON SOFTWARE LIMITED
Company number 03844938 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £604,921 | -£268,902 | £341,921 | £136,385 | — | — | 29 |
| 2024-09-30 | £935,252 | -£248,891 | £699,198 | £408,510 | — | — | 29 |
| 2023-09-30 | £1,154,767 | -£454,291 | £718,758 | £421,896 | — | — | |
| 2022-09-30 | £1,284,817 | -£393,498 | £918,833 | £559,827 | — | — | |
| 2021-09-30 | £1,398,131 | -£487,902 | £936,902 | £221,884 | — | — | |
| 2020-09-30 | £1,403,088 | -£486,879 | £946,232 | £937,524 | — | — | |
| 2019-09-30 | £1,101,557 | -£428,942 | £694,876 | £390,685 | — | — | |
| 2018-09-30 | £1,440,502 | -£998,294 | £470,899 | £747,728 | — | — | |
| 2017-09-30 | £901,771 | -£430,879 | £468,152 | £467,605 | — | — | |
| 2016-09-30 | £800,664 | -£373,339 | £425,806 | £393,184 | — | — | |
| 2015-09-30 | £685,661 | -£281,158 | £402,712 | £286,269 | — | — | |
| 2014-09-30 | £648,478 | -£328,662 | £317,321 | £174,676 | — | — | |
| 2013-09-30 | £479,463 | -£240,464 | £237,038 | £13 | — | — | |
| 2012-09-30 | £504,841 | -£177,665 | £324,950 | £71,115 | — | — | |
| 2011-09-30 | £260,939 | -£71,963 | £187,399 | £47,282 | — | — |
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
- £405,255
- Owed to suppliers
- £80,012