Badger Software Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£671,663
Cash
£132,566
Turnover
£833,896
Profit / loss
£182,793
Current assets
£3,061,638
Creditors < 1 year
£2,606,258
Equity
£671,663
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £671,663 | £488,870 | £330,797 | £330,797 | £262,078 | £259,405 | £233,480 | £136,774 | £207,604 | £104,655 | £48,189 | £179,608 | £423,845 | £197,588 | £86,282 | £210,067 | £129,164 | £133,187 | £257,486 | £187,903 | £164,047 |
| Equity | £671,663 | £488,870 | £330,797 | £330,797 | £262,078 | £259,405 | £233,480 | £136,774 | £207,604 | £104,655 | — | £179,608 | £423,845 | £197,588 | £86,282 | £210,067 | £129,164 | £133,187 | £257,486 | £187,903 | £164,047 |
| Assets | |||||||||||||||||||||
| Fixed assets | £233,251 | £258,332 | — | £280,095 | — | — | — | — | — | — | — | £11,744 | £10,042 | £10,244 | £13,062 | £13,287 | £10,978 | £11,451 | £13,935 | £16,378 | £18,997 |
| Intangible assets | £233,251 | £258,332 | — | £280,095 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,151 | £9,535 | £8,707 | £9,013 | £7,225 | £8,326 | £10,696 | £11,744 | £10,042 | £10,244 | £13,062 | £13,287 | £10,978 | £11,451 | £13,935 | £16,378 | £18,997 |
| Current assets | £3,061,638 | £1,835,531 | — | £890,663 | £1,020,845 | £986,648 | £1,004,849 | £801,221 | £909,989 | £963,662 | £657,506 | £606,335 | £999,048 | £641,270 | £473,390 | £574,458 | £542,139 | £380,855 | £446,653 | £321,214 | £289,703 |
| Cash at bank | £132,566 | £112,283 | — | £123,988 | £941,931 | £927,071 | £589,311 | £694,643 | £781,960 | £488,049 | £624,433 | £392,947 | £785,631 | £567,657 | £375,072 | £457,734 | £460,263 | £308,199 | £343,279 | £266,970 | £281,925 |
| Debtors | — | — | — | — | £78,914 | £59,577 | £415,538 | £106,578 | £128,029 | £475,613 | — | £213,388 | £213,417 | £73,613 | £98,318 | £116,724 | £81,876 | £72,656 | £103,374 | £54,244 | £7,778 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £2,606,258 | £1,604,993 | — | £839,961 | £694,151 | £639,408 | £629,224 | £671,760 | — | — | — | £436,471 | £583,645 | £452,426 | £398,270 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £70,367 | £95,670 | £149,152 | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Provisions | −£16,968 | — | — | — | £1,400 | £1,700 | £1,700 | £1,700 | £1,200 | £1,400 | £1,900 | £2,000 | £1,600 | £1,500 | £1,900 | £1,900 | £1,300 | £1,300 | £1,300 | £1,500 | £1,900 |
| Net current assets | £455,380 | £230,538 | — | £50,702 | £326,694 | £347,240 | £375,625 | £129,461 | £201,579 | £97,729 | £39,393 | £169,864 | £415,403 | £188,844 | £75,120 | £198,680 | £542,139 | £123,036 | £244,851 | £173,025 | £146,950 |
| Assets less current liabilities | £688,631 | £488,870 | — | £330,797 | £333,845 | £356,775 | £384,332 | £138,474 | £208,804 | £106,055 | £50,089 | £181,608 | £425,445 | £199,088 | £88,182 | £211,967 | £553,117 | £134,487 | £258,786 | £189,403 | £165,947 |
| Profit & loss | |||||||||||||||||||||
| Turnover | £833,896 | £1,030,036 | — | £1,202,790 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £833,267 | £1,029,968 | — | £1,198,396 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £164,195 | £154,913 | — | £375,767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £154,913 | — | £376,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £182,793 | £158,073 | — | £330,646 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | — | 7 | 11 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-23
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OutstandingShow 2 satisfied / released
All Assets · created 2023-03-24 · satisfied 2025-03-21
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SatisfiedAll Assets · created 2023-03-24 · satisfied 2025-03-21
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Satisfied