Nisoft (UK) Limited

Other information technology service activities · Lisburn

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£758,682

Cash

£66,288

Turnover

—

Profit / loss

−£1,985,727

Current assets

£2,343,205

Creditors < 1 year

£4,310,543

Equity

−£758,682

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2025-03-31GBP · company	2024-03-31Unknown currency · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£758,682	£1,182,191	—	—	—	—	—	£1,556,896
Equity	−£758,682	£1,182,191	—	£1,728,546	£1,542,357	£1,048,404	£1,145,573	£1,556,896
Assets
Fixed assets	£1,208,656	£2,169,580	—	£1,775,909	£1,837,626	£1,863,510	£1,837,541	£1,786,926
Intangible assets	£0	£988,858	—	£806,538	£834,488	£828,215	£767,648	£678,114
Property, plant & equipment	£1,208,656	£1,180,722	—	£969,370	£1,003,137	£1,035,294	£1,069,892	£1,108,811
Current assets	£2,343,205	£2,615,980	—	£2,417,561	£2,220,226	£2,183,926	£564,165	£928,991
Cash at bank	£66,288	£258,238	—	£246,369	£199,919	£143	£87,883	£174,446
Debtors	—	—	—	£2,171,192	£2,020,307	£2,183,783	£476,282	£754,545
Liabilities
Creditors within one year	£4,310,543	£3,603,369	—	£2,464,924	£2,515,495	£2,999,032	£1,256,133	—
Provisions	—	—	—	—	—	—	—	£7,593
Net current assets	−£1,967,338	−£987,389	—	−£47,363	−£295,269	−£815,106	−£691,968	−£222,437
Assets less current liabilities	−£758,682	£1,182,191	—	£1,728,546	£1,542,357	£1,048,404	£1,145,573	£1,564,489
Profit & loss
Profit / loss	−£1,985,727	−£96,884	—	—	—	—	—	—
People
Average employees	32	35	—	41	42	43	44	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing