Credosoft Limited
Other information technology service activities · Edinburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,825,740
Cash
£7,037,183
Turnover
—
Profit / loss
—
Current assets
£9,041,264
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,825,740 | £7,940,087 | £6,914,859 | £5,582,558 | £5,839,196 | £4,244,586 | £4,167,272 |
| Equity | — | — | — | — | £5,839,196 | £4,244,586 | £4,167,272 |
| Assets | |||||||
| Fixed assets | £32,522 | £47,669 | £72,722 | £35,210 | £47,145 | £149,827 | £135,348 |
| Property, plant & equipment | £32,522 | £47,669 | £72,722 | £35,210 | £47,145 | £149,827 | £135,348 |
| Current assets | £9,041,264 | £8,666,566 | £7,581,415 | £6,114,819 | £6,331,555 | £4,633,468 | £4,476,353 |
| Cash at bank | £7,037,183 | £6,444,024 | £5,064,249 | £3,425,820 | £3,274,021 | £1,767,044 | £630,186 |
| Debtors | £1,764,635 | £1,785,894 | £2,200,420 | £2,267,961 | £2,936,891 | £2,866,424 | £3,559,915 |
| Stock | £239,446 | £436,648 | £316,746 | £421,038 | £120,643 | — | £286,252 |
| Liabilities | |||||||
| Creditors | £2,248,046 | £774,148 | £739,278 | £567,471 | — | — | — |
| Creditors within one year | — | — | — | — | £539,504 | £538,709 | £444,429 |
| Net current assets | £6,793,218 | £7,892,418 | £6,842,137 | £5,547,348 | £5,792,051 | £4,094,759 | £4,031,924 |
| Assets less current liabilities | £6,825,740 | £7,940,087 | £6,914,859 | £5,582,558 | £5,839,196 | £4,244,586 | £4,167,272 |
| People & pay | |||||||
| Average employees | 14 | 16 | 17 | 17 | 13 | 14 | 10 |
| Source evidence | 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 2017-12-19 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 1996-07-03 · satisfied 2024-11-07
All monies
Satisfied