Thomson Software Solutions Limited
Business and domestic software development · Bracknell
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,877,301
Cash
£2,896,054
Turnover
—
Profit / loss
—
Current assets
£3,124,770
Creditors < 1 year
—
Equity
£2,877,301
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,877,301 | £2,605,611 | £2,192,270 | £2,032,991 | £1,768,033 | £1,289,138 | £1,090,370 | £1,226,945 | £1,065,143 | £907,993 | £714,855 | — | — | — | — | £323,806 |
| Equity | £2,877,301 | £2,605,611 | £2,192,270 | £2,032,991 | £1,768,033 | £1,289,138 | £1,090,370 | £1,226,945 | £1,065,143 | £907,993 | £714,855 | — | £618,400 | £539,557 | £455,844 | £323,806 |
| Assets | ||||||||||||||||
| Fixed assets | £8,961 | £1,555,193 | £1,411,874 | £1,380,451 | £942,130 | £694,627 | £705,918 | £700,864 | £541,293 | £274,179 | £204,712 | £4,085 | — | — | — | £2,574 |
| Property, plant & equipment | £8,961 | £11,892 | £14,497 | £20,367 | £27,144 | £5,212 | £5,781 | £8,206 | £8,418 | £4,216 | £4,712 | — | £6,609 | £6,473 | £2,515 | £2,574 |
| Current assets | £3,124,770 | £1,364,105 | £862,890 | £838,475 | £1,000,794 | £662,646 | £810,284 | £646,852 | £651,284 | £780,841 | £688,066 | £1,016,433 | £983,012 | £835,901 | £730,233 | £317,655 |
| Cash at bank | £2,896,054 | £1,157,273 | £617,617 | £482,720 | £758,316 | £387,947 | £512,627 | £428,748 | £425,101 | £579,238 | £493,646 | — | £774,942 | £715,118 | £519,758 | £192,904 |
| Debtors | £148,716 | £121,832 | £160,273 | £270,755 | £167,478 | £250,230 | £245,437 | £150,454 | £194,183 | £181,603 | £174,420 | — | £183,070 | £113,783 | £200,475 | £122,751 |
| Stock | £80,000 | £85,000 | £85,000 | £85,000 | £75,000 | £24,469 | £52,220 | £67,650 | £32,000 | £20,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,923 | £284,581 | £371,221 | £302,817 | £276,904 | — |
| Provisions | £2,009 | £6,188 | £8,525 | £11,416 | £13,533 | £9,448 | £9,305 | £9,724 | £13,426 | £7,488 | £0 | — | — | — | — | — |
| Net current assets | £2,870,349 | £1,056,606 | £788,921 | £663,956 | £839,436 | £603,959 | £393,757 | £535,805 | £537,276 | £641,302 | £510,143 | £731,852 | £611,791 | £533,084 | £453,329 | £321,232 |
| Assets less current liabilities | £2,879,310 | £2,611,799 | £2,200,795 | £2,044,407 | £1,781,566 | £1,298,586 | £1,099,675 | £1,236,669 | £1,078,569 | £915,481 | £714,855 | £735,937 | £618,400 | £539,557 | £455,844 | £323,806 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.