Annotate Software Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,962
Cash
£4,006
Turnover
£0
Profit / loss
—
Current assets
£4,011
Creditors < 1 year
—
Equity
£1,962
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,962 | £447 | £96,993 | £222,031 | £412,042 | £255,953 | £58,503 |
| Equity | £1,962 | £447 | £96,993 | £222,031 | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | £1,369,932 | £1,158,511 | — | — | — |
| Intangible assets | — | — | £1,276,563 | £1,015,731 | — | — | — |
| Property, plant & equipment | — | — | £93,369 | £142,780 | £3,439 | £4,585 | £908 |
| Current assets | £4,011 | £117,595 | £14,811,793 | £12,427,094 | £461,166 | £336,273 | £82,604 |
| Cash at bank | £4,006 | £117,595 | £961,249 | £1,210,685 | £461,166 | £192,535 | £82,604 |
| Debtors | £5 | £0 | £13,850,544 | £11,216,409 | — | £143,738 | — |
| Stock | — | — | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £15,756,894 | £13,160,774 | £52,563 | £84,905 | £25,009 |
| Creditors after one year | £2,049 | £117,148 | £0 | — | — | — | — |
| Provisions | — | — | £327,838 | £202,800 | — | — | — |
| Net current assets | £4,011 | £117,595 | −£945,101 | −£733,680 | £408,603 | £251,368 | £57,595 |
| Assets less current liabilities | £4,011 | £117,595 | £424,831 | £424,831 | — | — | — |
| Profit & loss | |||||||
| Turnover | £0 | £774,879 | £2,993,826 | £2,992,905 | — | — | — |
| Gross profit | £0 | £727,076 | £2,931,784 | £2,933,911 | — | — | — |
| Operating profit | £1,515 | −£1,176,768 | £0 | £0 | — | — | — |
| Profit before tax | £1,515 | −£1,176,768 | £0 | £0 | — | — | — |
| People | |||||||
| Average employees | 2 | 34 | 40 | 38 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-09-03
—
OutstandingAll Assets · created 2021-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-12 · satisfied 2021-09-22
—
Satisfied