Cnl Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,053,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,053,296
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,053,296 | £3,053,296 | £3,053,296 | £3,258,984 | — | £5,514,372 | — | £465,449 | −£158,566 | −£298,445 | −£1,093,753 | −£1,620,097 | −£2,207,623 | −£1,923,897 | −£1,112,087 |
| Equity | £3,053,296 | £3,053,296 | £3,053,296 | £3,258,984 | £5,944,698 | £5,514,372 | £4,024,181 | £465,449 | −£158,566 | −£298,445 | −£1,093,753 | −£1,620,097 | −£2,207,623 | −£1,923,897 | −£1,112,087 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £126,730 | — | £42,985 | — | £301,414 | £181,211 | £112,315 | £63,453 | £232,670 | £284,295 | £246,043 | £281,247 |
| Property, plant & equipment | — | — | — | £126,721 | — | £42,976 | — | £301,405 | £181,202 | £71,322 | £63,444 | £42,009 | £26,440 | £53,335 | £82,887 |
| Current assets | — | — | — | £8,548,069 | — | £8,933,543 | — | £6,729,482 | £5,779,492 | £4,676,654 | £5,235,590 | £3,826,522 | £2,363,390 | £1,895,202 | £2,007,545 |
| Cash at bank | — | — | — | £121,872 | — | £1,073,943 | — | £968,364 | £31,865 | £1,204,260 | £1,115,713 | £19,499 | £340 | £1,150 | £3,359 |
| Debtors | — | — | — | — | — | — | — | £5,761,118 | £5,747,627 | £3,472,394 | £4,119,877 | £3,807,023 | £2,363,050 | £1,894,052 | £2,004,186 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £5,110,105 | — | £3,292,608 | — | — | — | — | — | £2,185,161 | £1,502,851 | £1,371,559 | £1,058,482 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,494,128 | £3,352,457 | £2,693,583 | £2,342,397 |
| Provisions | — | — | — | −£62,567 | — | — | — | £57,268 | £24,951 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | £3,437,964 | — | £5,640,935 | — | £3,812,491 | £3,384,540 | £3,000,776 | £2,170,636 | £1,641,361 | £860,539 | £523,643 | £949,063 |
| Assets less current liabilities | — | — | — | £3,564,694 | — | £5,683,920 | — | £4,113,905 | £3,565,751 | £3,113,091 | £2,234,089 | £1,874,031 | £1,144,834 | £769,686 | £1,230,310 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £4,351,752 | — | £7,772,687 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,917,620 | — | £6,750,966 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£3,242,919 | — | £1,515,974 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£3,250,641 | — | £1,515,975 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£3,039,198 | — | £1,256,549 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 51 | — | 54 | — | 37 | 34 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-09-11 · satisfied 2014-04-24
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Satisfied