Connect Software Solutions Ltd
Business and domestic software development · Preston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£3,994,749
Cash
£721,370
Turnover
—
Profit / loss
—
Current assets
£888,475
Creditors < 1 year
£6,917,136
Equity
−£3,994,749
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£3,994,749 | −£3,191,167 | −£2,199,304 | −£814,763 | −£166,942 | −£124,568 | £46,684 | £311,197 | £352,304 | £213,260 | — | — | £89,605 | £43,523 | £23,389 | £8,520 |
| Equity | −£3,994,749 | −£3,191,167 | −£2,199,304 | −£814,763 | −£166,942 | −£124,568 | £46,684 | £311,197 | £352,304 | £213,260 | £84,234 | £152,959 | £89,605 | £43,523 | £23,389 | £8,520 |
| Assets | ||||||||||||||||
| Fixed assets | £2,164,274 | £3,223,649 | £4,396,131 | £4,436,868 | £3,558,547 | £2,871,945 | £2,130,638 | £1,035,211 | — | — | £238,260 | £204,234 | £158,310 | £74,068 | £9,530 | £10,364 |
| Intangible assets | £2,155,565 | £3,203,878 | £4,252,191 | £4,260,109 | £3,347,333 | — | — | — | £313,100 | £173,000 | — | — | — | — | — | — |
| Property, plant & equipment | £8,709 | £19,771 | £143,940 | £176,759 | £211,214 | £255,957 | £294,131 | £61,745 | £66,824 | £42,807 | £56,260 | £33,234 | £20,310 | £14,068 | £9,530 | £10,364 |
| Current assets | £888,475 | £966,333 | £681,735 | £1,715,541 | £578,165 | £889,852 | £900,952 | £821,013 | £638,299 | £574,765 | £732,347 | £266,304 | £308,247 | £210,822 | £227,467 | £167,918 |
| Cash at bank | £721,370 | £506,528 | £91,833 | £1,091,069 | £107,183 | £268,596 | £359,384 | £322,526 | £368,676 | £336,368 | £463,091 | £89,396 | £102,534 | £126,749 | £39,074 | £21,939 |
| Debtors | £167,105 | £459,805 | £589,902 | £624,472 | £470,982 | £621,256 | £521,568 | £441,607 | £212,952 | £150,804 | £224,281 | £142,604 | £173,929 | £61,502 | £124,507 | £139,022 |
| Stock | — | — | — | — | — | — | £20,000 | £56,880 | £56,671 | £54,699 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,917,136 | £7,018,245 | £6,654,084 | £6,138,487 | £3,757,164 | £3,472,189 | — | — | — | — | £702,824 | £176,598 | £195,034 | £125,260 | £192,937 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,549 | £140,981 | £181,918 | £116,107 | £19,797 | — |
| Provisions | £130,362 | £362,904 | £623,086 | £828,685 | £546,490 | £414,176 | £245,518 | — | — | — | — | — | — | — | £874 | £1,458 |
| Net current assets | −£6,028,661 | −£6,051,912 | −£5,972,349 | −£4,422,946 | −£3,178,999 | −£2,582,337 | −£1,837,705 | −£722,428 | −£25,211 | £134,585 | £29,523 | £89,706 | £113,213 | £85,562 | £34,530 | −£386 |
| Assets less current liabilities | −£3,864,387 | −£2,828,263 | −£1,576,218 | £13,922 | £379,548 | £289,608 | £292,933 | £312,783 | £354,713 | £350,392 | £267,783 | £293,940 | £271,523 | £159,630 | £44,060 | £9,978 |
| People | ||||||||||||||||
| Average employees | 50 | 49 | 71 | 70 | 60 | 68 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-10-01 · satisfied 2019-06-19
—
SatisfiedAll Assets · created 2010-11-18 · satisfied 2014-10-02
All monies
SatisfiedFloating · created 2009-12-23 · satisfied 2014-10-02
£27,157 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied