N.a. Software Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£374,569

Cash

£201,462

Turnover

—

Profit / loss

—

Current assets

£202,084

Creditors < 1 year

£56,964

Equity

£374,569

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£374,569	£174,598	£209,179	£225,445	£314,604	£493,618	£504,594	£491,308	£484,835	£501,335
Equity	£374,569	£174,598	£209,179	£225,445	£314,604	£493,618	£504,594	£491,308	£484,835	£501,335
Assets
Fixed assets	£237,890	£237,286	£237,458	£238,820	£238,982	£240,717	£239,751	£683,229	£607,635	£421,854
Intangible assets	£224,704	£224,704	£224,704	£224,704	£224,704	£224,704	£224,704	—	—	—
Property, plant & equipment	£3,186	£2,582	£2,754	£4,116	£4,278	£6,013	£5,047	£322,775	£482,635	£321,854
Current assets	£202,084	£17,872	£66,134	£90,837	£193,499	£321,880	£342,627	£81,642	£129,229	£251,522
Cash at bank	£201,462	£17,593	£65,903	£66,841	£131,990	£58,014	£70,883	£13,454	£19,229	£65,888
Debtors	—	—	—	—	—	—	—	£68,188	£110,000	£185,634
Liabilities
Creditors within one year	£56,964	£63,893	£67,746	£67,545	£67,877	£68,979	£77,784	—	—	—
Creditors after one year	£8,441	£16,667	£26,667	£36,667	£50,000	£0	—	—	—	—
Net current assets	£145,120	—	—	—	—	—	—	−£5,206	£74,601	£184,481
Assets less current liabilities	£383,010	£191,265	£235,846	£262,112	£364,604	£493,618	£504,594	£678,023	£682,236	£606,335
People & pay
Average employees	2	2	2	2	2	3	3	—	—	—
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