Abingdon Software Group Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,663,944
Cash
£22,069,715
Turnover
—
Profit / loss
−£2,669,600
Current assets
£41,417,988
Creditors < 1 year
£18,285,838
Equity
£46,663,944
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £46,663,944 | £26,893,850 | £11,489,995 |
| Equity | £46,663,944 | £26,893,850 | £11,489,995 |
| Assets | |||
| Fixed assets | £33,039,930 | £15,192,724 | — |
| Intangible assets | £15,846 | £0 | — |
| Property, plant & equipment | £5,174 | £2,120 | — |
| Current assets | £41,417,988 | £18,304,849 | — |
| Cash at bank | £22,069,715 | £16,336,291 | — |
| Debtors | £19,348,273 | £1,968,558 | — |
| Liabilities | |||
| Creditors within one year | £18,285,838 | £3,189,765 | — |
| Creditors after one year | £9,508,136 | £3,413,958 | — |
| Net current assets | £23,132,150 | £15,115,084 | — |
| Assets less current liabilities | £56,172,080 | £30,307,808 | — |
| Profit & loss | |||
| Profit / loss | −£2,669,600 | −£995,611 | — |
| People | |||
| Average employees | 0.07 | 0.05 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2025-03-10 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2025-03-10 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2024-03-26 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2022-11-21 · satisfied 2025-12-15
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Satisfied