Acorah Software Products Limited
Business and domestic software development · Wokingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£6,418,674
Cash
£2,425,382
Turnover
£13,031,306
Profit / loss
£2,386,980
Current assets
£8,453,349
Creditors < 1 year
—
Equity
—
Average employees
115
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,418,674 | £5,634,824 | £2,996,083 | £1,471,094 | £652,917 | £510,602 | £552,959 | £521,133 | £136,765 |
| Equity | — | — | — | — | — | — | — | £521,133 | £136,765 |
| Assets | |||||||||
| Fixed assets | £3,563,190 | £2,981,605 | £1,291,266 | £726,046 | £296,215 | £147,870 | £106,148 | — | — |
| Intangible assets | £3,471,097 | £2,878,039 | £1,147,203 | £587,203 | £188,332 | £60,373 | £0 | — | — |
| Property, plant & equipment | £92,093 | £103,566 | £144,063 | £138,843 | £107,883 | £87,497 | £106,148 | £59,131 | £64,293 |
| Current assets | £8,453,349 | £7,261,816 | £5,076,354 | £3,442,630 | £2,004,678 | £1,726,884 | £1,371,453 | £1,158,306 | £869,059 |
| Cash at bank | £2,425,382 | £2,276,813 | £1,246,838 | £830,542 | £487,714 | £829,234 | £777,226 | £599,958 | £305,758 |
| Debtors | £6,027,967 | £4,985,003 | £3,829,516 | £2,612,088 | £1,516,964 | £897,650 | £594,227 | £558,348 | £563,301 |
| Liabilities | |||||||||
| Creditors | £5,466,237 | £4,495,773 | £3,128,925 | £2,554,040 | £1,555,298 | £1,233,471 | £887,185 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £728,195 | £832,023 |
| Creditors after one year | — | — | — | — | — | — | — | £19,027 | £30,891 |
| Net current assets | £2,987,112 | £2,766,043 | £1,947,429 | £888,590 | £449,380 | £493,413 | £484,268 | £430,111 | £37,036 |
| Assets less current liabilities | £6,550,302 | £5,747,648 | £3,238,695 | £1,614,636 | £745,595 | £641,283 | £590,416 | £545,752 | £169,707 |
| Profit & loss | |||||||||
| Turnover | £13,031,306 | £11,179,023 | — | — | — | — | — | — | — |
| Gross profit | £9,331,225 | £7,915,118 | — | — | — | — | — | — | — |
| Operating profit | £1,854,132 | £1,633,500 | — | — | — | — | — | — | — |
| Profit before tax | £1,784,150 | £1,642,347 | — | — | — | — | — | — | — |
| Profit / loss | £2,386,980 | £1,642,347 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 115 | 105 | 93 | 77 | 68 | 49 | 35 | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-09
—
OutstandingShow 3 satisfied / released
Floating · created 2024-12-18 · satisfied 2026-04-24
—
SatisfiedUnknown · created 2006-05-02 · satisfied 2010-11-04
All monies
SatisfiedAll Assets · created 2005-04-01 · satisfied 2023-09-18
All monies
Satisfied