Qisoft Limited
Business and domestic software development · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£556,607
Cash
£729,157
Turnover
—
Profit / loss
—
Current assets
£896,965
Creditors < 1 year
—
Equity
£556,607
Average employees
7
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £556,607 | £555,519 | £492,839 | — | £142,759 | £285,318 | £253,967 | £455,124 | £412,565 | — | — | £439,413 | £335,083 | £282,804 | £367,390 | £266,931 |
| Equity | £556,607 | £555,519 | £492,839 | £464,805 | £142,759 | £285,318 | £253,967 | £455,124 | £412,565 | £353,040 | £362,837 | £439,413 | £335,083 | £282,804 | £367,390 | £266,931 |
| Assets | ||||||||||||||||
| Fixed assets | £46,048 | £7,987 | — | — | £8,125 | £8,371 | £7,214 | £7,648 | £8,227 | £25,357 | £87,318 | £88,691 | £45,743 | £14,560 | £16,244 | £14,570 |
| Property, plant & equipment | £38,610 | £0 | — | — | £732 | £976 | £1,301 | £1,735 | £2,314 | — | — | £5,486 | £6,309 | £8,652 | £10,336 | £8,662 |
| Current assets | £896,965 | £863,778 | £809,039 | £833,715 | £711,137 | £864,390 | £764,071 | £1,034,840 | £694,676 | £625,413 | £502,502 | £642,852 | £487,928 | £483,905 | £555,440 | £512,655 |
| Cash at bank | £729,157 | £714,533 | £581,559 | £421,321 | £455,972 | £513,944 | £402,893 | £742,603 | £350,218 | — | — | £478,934 | £349,245 | £275,422 | £328,864 | £220,742 |
| Debtors | £167,808 | £149,245 | £227,480 | £412,394 | £255,165 | £350,446 | £361,178 | £292,237 | £344,458 | — | — | £163,918 | £138,683 | £206,668 | £224,761 | £288,019 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £291,292 | £197,641 | £214,061 | £202,694 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £838 | £947 | £1,600 | £1,600 | — |
| Net current assets | £553,687 | £547,532 | £484,169 | £456,542 | £151,841 | £360,243 | £392,453 | £652,101 | £404,338 | £327,683 | £275,519 | £351,560 | £290,287 | £269,844 | £352,746 | £252,361 |
| Assets less current liabilities | £599,735 | £555,519 | £492,839 | £464,805 | £159,966 | £368,614 | £399,667 | £659,749 | £412,565 | £353,040 | £362,837 | £440,251 | £336,030 | £284,404 | £368,990 | £266,931 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 9 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-03-02 · satisfied 2023-06-26
—
SatisfiedAll Assets · created 1996-11-28 · satisfied 2018-01-19
All monies
Satisfied