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Companies/02144517

Assetware Limited

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£77,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,339
Creditors < 1 year
£16,485
Equity
£77,590
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£77,590£80,770£85,594£96,110£98,083£99,485£83,248£96,696£86,758£109,706£98,141£80,452£57,629£45,616£35,892£5,408−£10,151−£41,079
Equity£77,590£80,770£85,594£96,110£98,083£99,485£83,248£96,696£86,758£109,706£98,141£80,452£57,629£45,616£35,892£5,408−£10,151−£41,079
Assets
Fixed assets£1,386£1,762£3,324£2,411£283£1,590£4,291£5,681£7,569£12,846£7,349£19,244£35,521£47,359£64,819£84,241£102,015£117,875
Property, plant & equipment——————————£7,349£8,872£8,613£3,915£4,839£7,725£8,963£8,287
Current assets£99,339£100,402£102,499£119,459£119,853£136,817£115,458£147,931£117,988£138,290£126,383£120,508£77,596£66,765£94,310£65,431£119,351£125,849
Cash at bank——————————£46,480£50,722£15,153£22,938£24,062£8,643£6,790£0
Debtors——————————£79,903£67,157£62,443£43,827£70,248£56,788£112,561£125,849
Liabilities
Creditors within one year£16,485£15,944£15,739£20,122£22,053£38,922£36,501£59,718£51,383£51,316£50,936£59,300£52,281£58,358——£59,030—
Creditors after one year————————————£3,207£10,150——£172,487—
Net current assets£82,854£84,458£86,760£99,337£97,800£97,895£78,957£91,015£79,189£96,860£90,792£61,208£25,315£8,407£15,992£15,925£60,321£96,446
Assets less current liabilities£84,240£86,220£90,084£101,748£98,083£99,485£83,248£96,696£86,758£109,706£98,141£80,452£60,836£55,766£80,811£100,166£162,336£214,321
Profit & loss
Turnover—————————£316,301————————
Profit / loss—————————£81,565————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2005-04-15
All monies
Outstanding
All Assets · created 2004-07-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-10-05 · satisfied 2004-03-25
All monies
Satisfied