Architech Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,643,240
Cash
£33,274
Turnover
£710,456
Profit / loss
−£4,009,883
Current assets
£8,257,364
Creditors < 1 year
£7,265,099
Equity
−£12,643,240
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-06-3010 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£12,643,240 | −£8,633,357 | −£5,419,353 | — | −£1,579,759 | −£326,875 | −£370,273 | — |
| Equity | −£12,643,240 | −£8,633,357 | −£5,419,353 | — | — | −£326,875 | — | −£449,167 |
| Assets | ||||||||
| Fixed assets | £322,201 | £322,279 | — | — | £291,418 | £265,047 | £321,796 | £2,666 |
| Property, plant & equipment | £81,549 | £81,627 | — | — | £50,766 | £24,495 | £17,189 | £2,666 |
| Current assets | £8,257,364 | £8,447,721 | — | — | £3,502,067 | £1,061,844 | £184,401 | — |
| Cash at bank | £33,274 | £76,493 | — | — | £678,932 | £4,933 | £7,648 | £27,462 |
| Debtors | — | — | — | — | — | £1,056,911 | £176,753 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,265,099 | £81,566 | — | — | £122,333 | £59,727 | £60,193 | £486,087 |
| Creditors after one year | £13,957,706 | £17,321,791 | — | — | £5,241,266 | £1,591,206 | £813,444 | — |
| Provisions | — | — | — | — | £9,645 | £2,833 | £2,833 | — |
| Net current assets | £992,265 | £8,366,155 | — | — | £3,379,734 | £1,002,117 | £124,208 | — |
| Assets less current liabilities | £1,314,466 | £8,688,434 | — | — | £3,671,152 | £1,267,164 | £446,004 | — |
| Profit & loss | ||||||||
| Turnover | £710,456 | £563,678 | — | — | — | — | — | — |
| Gross profit | £710,456 | £563,678 | — | — | — | — | — | — |
| Operating profit | −£1,808,422 | −£1,422,447 | — | — | — | — | — | — |
| Profit before tax | −£4,009,883 | −£3,214,004 | — | — | — | — | — | — |
| Profit / loss | −£4,009,883 | −£3,214,004 | — | — | — | — | — | −£449,359 |
| People & pay | ||||||||
| Average employees | 89 | 72 | — | — | 35 | 15 | 7 | 1 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2023-11-23
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OutstandingAll Assets · created 2023-08-04
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OutstandingAll Assets · created 2023-02-21
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OutstandingAll Assets · created 2021-12-21
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OutstandingAll Assets · created 2021-03-31
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OutstandingAll Assets · created 2019-10-22
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Outstanding