AB INITIO SOFTWARE LIMITED
Company number 03895729 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £70,738,833 | -£12,467,338 | £58,151,495 | £44,573,680 | — | £5,449,769 | 161 |
| 2024-12-31 | £64,554,129 | -£11,875,225 | £52,318,904 | £44,216,715 | — | £5,210,581 | 163 |
| 2023-12-31 | £59,752,044 | — | £47,603,404 | £40,524,730 | — | £4,301,661 | 132 |
| 2022-12-31 | £54,303,300 | -£16,104,749 | £37,358,551 | £2,031,567 | — | — | |
| 2021-12-31 | £44,208,677 | -£15,256,775 | £28,951,902 | £798,076 | — | — | |
| 2020-12-31 | £39,936,286 | -£14,255,139 | £25,623,503 | £975,205 | £40,521,691 | — | |
| 2019-12-31 | £31,973,681 | -£9,835,835 | £22,080,202 | £674,232 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £4,375,010
- Administrative expenses
- £37,545,316
- Wages & salaries
- £25,862,907
- Profit for the year
- £5,449,769
- Average employees
- 161
Debt & working capital 2025-12-31
- Owed by customers
- £513,853
- Owed to suppliers
- £732,565