Myrtle Software Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£255,961
Cash
£717,189
Turnover
—
Profit / loss
—
Current assets
£1,860,836
Creditors < 1 year
—
Equity
£255,961
Average employees
22
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £255,961 | £1,726,889 | £3,629,769 | — | £250,265 | £861,750 | £2,369,126 | £3,297,103 | £501,401 | £8,148 | £55,945 | £89,017 | £192,103 | £232,955 | £216,110 | £148,179 | £127,164 | £82,932 | £36,951 | £25,251 |
| Equity | £255,961 | £1,726,889 | £3,629,769 | £2,571,806 | £250,265 | £861,750 | £2,369,126 | £3,297,103 | £501,401 | £8,148 | £55,945 | £89,017 | £192,103 | £232,955 | £216,110 | £148,179 | £127,164 | £82,932 | £36,951 | £25,251 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,267 | £0 | £293 | £793 | £52 |
| Property, plant & equipment | £152,119 | £78,715 | £134,502 | £13,783 | £19,600 | £31,694 | £65,473 | £34,118 | £9,145 | £2,754 | £140 | £0 | £1,590 | £2,207 | £0 | £1,267 | £0 | £293 | £793 | £52 |
| Current assets | £1,860,836 | £1,955,970 | £3,628,228 | £2,768,339 | £547,955 | £1,030,336 | £2,397,950 | £3,314,285 | £518,445 | £48,132 | £62,123 | £115,433 | £196,773 | £242,716 | £239,709 | £158,026 | £143,134 | £98,645 | £40,895 | £25,935 |
| Cash at bank | £717,189 | £1,014,172 | £2,872,167 | £2,164,969 | £127,002 | £412,099 | £1,903,982 | £3,196,741 | £318,003 | £3,278 | £52,440 | £97,578 | £184,212 | £239,851 | £187,345 | £148,992 | £134,049 | £78,912 | £33,879 | £24,287 |
| Debtors | £1,143,647 | £941,798 | £756,061 | £603,370 | £420,953 | £618,237 | £493,968 | £117,544 | £200,442 | £44,854 | £9,683 | £17,855 | £12,561 | £2,865 | £52,364 | £9,034 | £9,085 | £19,733 | £7,016 | £1,648 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,290 | £26,416 | £5,942 | £11,527 | £23,599 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £11,130 | £5,800 | £1,738 | £551 | £28 | £0 | £318 | £441 | £0 | £50 | — | — | — | — |
| Net current assets | £622,608 | £1,648,174 | £3,495,267 | £2,558,023 | £430,665 | £830,056 | £2,314,783 | £3,268,785 | £493,994 | £5,945 | £55,833 | £89,017 | £190,831 | £231,189 | £216,110 | £146,962 | £127,164 | £82,639 | £36,158 | £25,199 |
| Assets less current liabilities | £774,727 | £1,726,889 | £3,629,769 | £2,571,806 | £450,265 | £861,750 | £2,380,256 | £3,302,903 | £503,139 | £8,699 | £55,973 | £89,017 | £192,421 | £233,396 | £216,110 | £148,229 | £127,164 | £82,932 | £36,951 | £25,251 |
| People | ||||||||||||||||||||
| Average employees | 22 | 22 | 20 | 14 | 16 | 24 | 20 | 13 | 7 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-01
—
Outstanding