Credosoft Limited

Other information technology service activities · Edinburgh

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£6,825,740

Cash

£7,037,183

Turnover

—

Profit / loss

—

Current assets

£9,041,264

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£6,825,740	£7,940,087	£6,914,859	£5,582,558	£5,839,196	£4,244,586	£4,167,272
Equity	—	—	—	—	£5,839,196	£4,244,586	£4,167,272
Assets
Fixed assets	£32,522	£47,669	£72,722	£35,210	£47,145	£149,827	£135,348
Property, plant & equipment	£32,522	£47,669	£72,722	£35,210	£47,145	£149,827	£135,348
Current assets	£9,041,264	£8,666,566	£7,581,415	£6,114,819	£6,331,555	£4,633,468	£4,476,353
Cash at bank	£7,037,183	£6,444,024	£5,064,249	£3,425,820	£3,274,021	£1,767,044	£630,186
Debtors	£1,764,635	£1,785,894	£2,200,420	£2,267,961	£2,936,891	£2,866,424	£3,559,915
Stock	£239,446	£436,648	£316,746	£421,038	£120,643	—	£286,252
Liabilities
Creditors	£2,248,046	£774,148	£739,278	£567,471	—	—	—
Creditors within one year	—	—	—	—	£539,504	£538,709	£444,429
Net current assets	£6,793,218	£7,892,418	£6,842,137	£5,547,348	£5,792,051	£4,094,759	£4,031,924
Assets less current liabilities	£6,825,740	£7,940,087	£6,914,859	£5,582,558	£5,839,196	£4,244,586	£4,167,272
People
Average employees	14	16	17	17	13	14	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2017-12-19 · satisfied 2024-11-07

—

Satisfied

All Assets · created 1996-07-03 · satisfied 2024-11-07

All monies

Satisfied