Emdash Software Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,410,598
Cash
£471,980
Turnover
—
Profit / loss
—
Current assets
£1,938,894
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,410,598 | £1,309,367 | £963,964 | £590,186 | £478,773 | £334,589 | £294,095 | £218,430 | £240,065 | £238,270 | — | £93,702 | £51,482 | £14,448 | £9,846 | £16,641 |
| Equity | — | — | £963,964 | £590,186 | £478,773 | £334,589 | £294,095 | £218,430 | £240,065 | £238,270 | £206,079 | £93,702 | £51,482 | £14,448 | £9,846 | £16,641 |
| Assets | ||||||||||||||||
| Fixed assets | £8,100 | £45,316 | — | — | — | — | — | — | — | — | — | — | — | — | £5,431 | £4,372 |
| Property, plant & equipment | £8,100 | £45,316 | £59,436 | £67,405 | £78,966 | £1,328 | £3,067 | £5,690 | £3,564 | £5,346 | £4,196 | £5,516 | £6,753 | £6,753 | £5,431 | £4,372 |
| Current assets | £1,938,894 | £1,711,121 | £1,399,668 | £745,707 | £616,828 | £351,392 | £378,400 | £316,932 | £355,016 | £328,051 | £304,223 | £171,640 | £88,539 | £48,748 | £46,485 | £46,975 |
| Cash at bank | £471,980 | £904,510 | £989,194 | £590,464 | £499,840 | £225,202 | £310,923 | £204,657 | £262,462 | £241,037 | £209,037 | £100,039 | £37,707 | £28,288 | £25,335 | £27,948 |
| Debtors | £1,466,914 | £806,611 | £410,474 | £155,243 | £116,988 | £126,190 | £67,477 | £112,275 | £92,554 | £87,014 | £95,186 | £71,601 | £50,832 | £20,460 | £21,150 | £19,027 |
| Liabilities | ||||||||||||||||
| Creditors | £525,067 | £435,741 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,340 | £82,668 | £43,423 | £39,696 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £478 | — | — |
| Provisions | — | — | £14,859 | £16,851 | £14,929 | £161 | £471 | £1,218 | £538 | £856 | — | £786 | £387 | £879 | £496 | £0 |
| Net current assets | £1,413,827 | £1,275,380 | £961,906 | £597,896 | £488,745 | £333,422 | £291,499 | £213,958 | £237,039 | £233,780 | £201,883 | £88,972 | £45,116 | £9,052 | £4,911 | £12,269 |
| Assets less current liabilities | £1,421,927 | £1,320,696 | £1,021,342 | £665,301 | £567,711 | £334,750 | £294,566 | £219,648 | £240,603 | £239,126 | £206,079 | £94,488 | £51,869 | £15,805 | £10,342 | £16,641 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-27
—
Outstanding