Hublsoft Limited
Other software publishing · York
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,543,487
Cash
£842,959
Turnover
—
Profit / loss
—
Current assets
£1,312,350
Creditors < 1 year
£6,192,944
Equity
−£3,543,487
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,543,487 | −£2,696,803 | −£1,623,529 | — | — | — | −£70,452 |
| Equity | −£3,543,487 | −£2,696,803 | −£1,623,529 | −£664,081 | −£1,308,357 | −£466,822 | −£70,452 |
| Assets | |||||||
| Fixed assets | £2,684,366 | £2,814,553 | £2,518,189 | £2,139,206 | £139,835 | £144,406 | £106,852 |
| Intangible assets | £2,663,109 | £2,782,158 | £2,478,380 | £2,090,574 | £84,482 | £81,637 | — |
| Property, plant & equipment | £21,257 | £32,395 | £39,809 | £48,632 | £55,353 | £62,769 | £15,010 |
| Current assets | £1,312,350 | £915,549 | £1,637,511 | £2,149,783 | £1,602,105 | £3,252,466 | £727,252 |
| Cash at bank | £842,959 | £333,323 | £556,804 | £1,327,895 | £782,072 | £1,596,036 | £59,695 |
| Debtors | £469,391 | £582,226 | £1,080,707 | £821,888 | £820,033 | £1,656,430 | £667,557 |
| Liabilities | |||||||
| Creditors within one year | £6,192,944 | £5,990,661 | £5,465,790 | £4,953,070 | £3,050,297 | £3,863,694 | — |
| Creditors after one year | £1,007,573 | £41,737 | £0 | — | — | — | — |
| Provisions | — | — | £313,439 | — | — | — | £20,350 |
| Net current assets | −£4,880,594 | −£5,075,112 | −£3,828,279 | −£2,803,287 | −£1,448,192 | −£611,228 | −£156,954 |
| Assets less current liabilities | −£2,196,228 | −£2,260,559 | −£1,310,090 | −£664,081 | −£1,308,357 | −£466,822 | −£50,102 |
| People | |||||||
| Average employees | 29 | 37 | 41 | 38 | 37 | 24 | 15 |
| 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
1 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-22 · satisfied 2020-06-18
—
Satisfied