Btcsoftware Limited
Business and domestic software development · Leamington Spa
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£19,213
Cash
£271,207
Turnover
—
Profit / loss
£919,503
Current assets
£1,920,002
Creditors < 1 year
—
Equity
£19,213
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £19,213 | −£900,290 | −£1,355,803 | −£893,517 | £352,963 | £284,541 | £243,042 | £5,322 | £25,015 | £43,457 | £97,905 | — | £262,665 | £138,375 | £48,366 | £8,048 | £6,519 | £3,682 | £5,823 |
| Equity | £19,213 | −£900,290 | −£1,355,803 | −£893,517 | £352,963 | £284,541 | £243,042 | £5,322 | £25,015 | £43,457 | £97,905 | £263,631 | £262,665 | £138,375 | — | — | — | £3,682 | £5,823 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,917 | £11,238 | £28,117 | — | £460,788 | £312,619 | £256,598 | £26,259 | £21,304 | £24,377 | £25,746 | £9,925 | £938 | £2,067 | — | — | — | £103 | £1,885 |
| Intangible assets | £0 | −£5,226 | −£11,779 | — | £428,432 | £294,318 | £235,897 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,917 | £6,012 | £16,338 | — | £32,356 | £18,301 | £20,701 | £26,259 | £21,304 | £24,377 | £25,746 | — | £938 | £2,067 | £1,782 | £1,033 | £1 | £103 | £1,885 |
| Current assets | £1,920,002 | £841,956 | £893,698 | — | £560,676 | £423,125 | £445,165 | £432,461 | £486,327 | £405,886 | £311,547 | £355,404 | £341,108 | £235,920 | £123,715 | £36,754 | £13,045 | £6,283 | £4,674 |
| Cash at bank | £271,207 | £430,933 | £410,816 | — | £93,897 | £12,891 | £8,690 | £36,000 | £65,986 | £68,760 | £2,601 | — | £38,895 | £63 | £358 | £1,323 | £11,777 | £3,459 | £2,095 |
| Debtors | — | — | — | — | £466,779 | £410,234 | £436,475 | £396,461 | £420,341 | £337,126 | — | — | £302,213 | £235,857 | £123,357 | £35,431 | £1,268 | £2,824 | £2,579 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £562,361 | £447,729 | £454,791 | £449,777 | £478,995 | £381,931 | £62,047 | £73,274 | £79,166 | £99,199 | £76,775 | £29,676 | £6,527 | — | — |
| Creditors after one year | — | — | — | — | £100,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,149 | £6,431 | — | — | £356 | £63 | — | — | — |
| Net current assets | £17,296 | −£911,528 | −£1,383,920 | — | −£1,685 | −£24,604 | −£9,626 | −£17,316 | £7,332 | £23,955 | £256,071 | £286,911 | £261,942 | £136,721 | £46,940 | £7,078 | £6,518 | £6,283 | £3,938 |
| Assets less current liabilities | — | — | — | — | £459,103 | £288,015 | £246,972 | £8,943 | £28,636 | £48,332 | £281,817 | £296,836 | £262,880 | £138,788 | £48,722 | £8,111 | £6,519 | £6,386 | £5,823 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | £2,870,383 | — | — | — | — | — | — | — | £611,156 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,410,045 | — | — | — | — | — | — | — | £598,421 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£212,099 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,179,260 | £455,513 | −£462,286 | — | — | — | — | — | — | — | −£212,391 | — | — | — | — | — | — | — | — |
| Profit / loss | £919,503 | £455,513 | −£462,286 | — | — | — | — | — | — | — | −£165,726 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 23 | — | 25 | 24 | 21 | 19 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-13 · satisfied 2022-11-03
—
SatisfiedAll Assets · created 2021-10-04 · satisfied 2021-10-13
—
Satisfied