INFLUENTIAL SOFTWARE SERVICES LIMITED
Company number 02779820 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,096,011 | -£3,241,616 | £849,718 | £1,561,934 | — | — | 34 |
| 2024-12-31 | £2,942,127 | -£2,605,877 | £331,748 | £748,124 | — | — | 39 |
| 2023-12-31 | £2,338,496 | -£2,270,400 | £62,476 | £457,487 | — | — | 48 |
| 2022-12-31 | £2,816,439 | -£2,210,356 | £597,932 | £997,218 | — | — | |
| 2021-12-31 | £3,102,161 | -£2,827,483 | £267,324 | £699,473 | — | — | |
| 2020-12-31 | £2,865,128 | -£2,793,382 | £62,371 | £879,968 | — | — | |
| 2019-12-31 | £2,945,400 | -£2,884,092 | £49,242 | £274,237 | — | — | |
| 2018-12-31 | £2,625,074 | -£2,561,475 | £113,591 | £275,633 | — | — | |
| 2017-12-31 | £2,420,758 | -£2,129,499 | £347,379 | £465,812 | — | — | |
| 2016-12-31 | £1,745,073 | -£1,714,562 | £99,940 | £223,039 | — | — | |
| 2015-12-31 | £2,386,296 | -£2,047,967 | — | £580,329 | — | — | |
| 2014-12-31 | £3,816,919 | -£2,589,653 | — | £1,220,633 | — | — | |
| 2012-09-30 | £1,208,060 | -£397,451 | £810,609 | £856,220 | — | — | |
| 2011-09-30 | £1,004,020 | -£482,482 | £521,538 | £811,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £970,704
- Owed to suppliers
- £139,363