Sustainware Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£1,065,437
Cash
£3,252
Turnover
—
Profit / loss
—
Current assets
£138,963
Creditors < 1 year
—
Equity
−£1,065,437
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,065,437 | £528,282 | £1,779,108 | — | −£7,011,722 | −£5,816,680 | −£4,820,439 | −£3,588,177 | — | — |
| Equity | −£1,065,437 | £528,282 | £1,779,108 | −£8,144,929 | −£7,011,722 | −£5,816,680 | −£4,820,439 | −£3,588,177 | −£2,536,342 | — |
| Assets | ||||||||||
| Fixed assets | £2,601,817 | £2,375,611 | £2,347,623 | £2,202,719 | £1,960,303 | £1,233,487 | £1,310,130 | £1,410,598 | £1,428,048 | — |
| Intangible assets | £2,598,592 | £2,374,124 | £2,346,091 | £2,199,170 | £1,954,203 | £1,224,752 | — | — | £1,418,087 | £1,291,641 |
| Property, plant & equipment | £3,225 | £1,487 | £1,532 | £3,549 | £6,100 | £8,735 | £2,751 | £6,183 | £9,961 | £7,440 |
| Current assets | £138,963 | £167,119 | £21,653 | £24,614 | — | £64,458 | £145,617 | £288,057 | — | — |
| Cash at bank | £3,252 | £3,560 | £6,731 | £0 | — | £15,573 | £2,006 | — | — | — |
| Debtors | £135,711 | £163,559 | £14,922 | £24,614 | £106,361 | £48,885 | £143,611 | £288,057 | £316,414 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £9,076,952 | £6,867,331 | £5,777,466 | — | — | — |
| Creditors after one year | — | — | — | — | £1,434 | £247,294 | £498,720 | — | — | — |
| Net current assets | −£3,667,254 | −£1,847,329 | −£568,515 | −£10,347,648 | −£8,970,591 | −£6,802,873 | −£5,631,849 | −£4,998,775 | −£3,964,390 | −£3,016,188 |
| Assets less current liabilities | −£1,065,437 | £528,282 | £1,779,108 | −£8,144,929 | −£7,010,288 | −£5,569,386 | −£4,321,719 | −£3,588,177 | −£2,536,342 | −£1,717,107 |
| People | ||||||||||
| Average employees | 20 | 17 | 14 | 12 | 10 | 7 | 4 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2023-07-31 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2012-04-24 · satisfied 2023-08-01
All monies
Satisfied