Accounting Office Software Ltd.
Business and domestic software development · Neath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£174,274
Cash
£695
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£174,274
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £174,274 | £171,305 | £122,897 | £154,560 | £116,596 | £64,448 | £75,404 | £85,647 |
| Equity | £174,274 | £171,305 | £122,897 | £154,560 | £116,596 | £64,448 | £75,404 | £85,647 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £190,733 | £188,660 |
| Intangible assets | £197,013 | £202,928 | £193,914 | £165,985 | £158,318 | £173,538 | £190,733 | £188,660 |
| Property, plant & equipment | £170,657 | £188,182 | £207,751 | £225,532 | £2,675 | £352 | £0 | £0 |
| Current assets | — | — | — | — | — | — | £434,370 | £434,823 |
| Cash at bank | £695 | £45,114 | £2,334 | £50,262 | £69,315 | £30,396 | £1,103 | £9,888 |
| Debtors | — | — | — | — | — | — | £433,267 | £424,935 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | £33,226 | £29,487 |
| Net current assets | — | — | — | — | — | — | −£12,458 | −£14,859 |
| Assets less current liabilities | — | — | — | — | — | — | £178,275 | £173,801 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £188,164 | £262,037 |
| Gross profit | — | — | — | — | — | — | £188,147 | £228,877 |
| Operating profit | — | — | — | — | — | — | −£21,938 | £58,632 |
| Profit before tax | — | — | — | — | — | — | −£22,352 | £57,632 |
| Profit / loss | — | — | — | — | — | — | −£10,243 | £77,857 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 6 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-11-23 · satisfied 2014-04-29
All monies
SatisfiedAll Assets · created 2002-09-06 · satisfied 2013-04-10
All monies
Satisfied