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BTCSOFTWARE LIMITED Financials

Company number
04539303Copy
Copy
Registered office
Aura, 1 Harrison Way, Leamington Spa CV31 3HH
Incorporated
19/09/2002

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£19.21K2025
102.13%vs 2024

2024: £-900.29K

Total Assets

£1.92M2025
123.91%vs 2024

2024: £859.21K

Cash in Bank

£271.21K2025
-37.07%vs 2024

2024: £430.93K

Total Liabilities

£1.90M2025
8.51%vs 2024

2024: £1.75M

Employees

02025
0vs 2024

2024: 0

In 2025, BTCSOFTWARE LIMITED reported net assets of £19.21K. The same filing shows total assets of £1.92M, cash in bank of £271.21K and total liabilities of £1.90M. Reported headcount was 0 in 2025. Total Assets rose from £859.21K in 2024 to £1.92M in 2025 (123.91%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£19.21K2025
102.13%from £-900.29K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BTCSOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.36M2023£19.21K2025
Increasedvs 2023

Cash in Bank

£410.82K2023£271.21K2025
-34%vs 2023

-18.7% a year compound (CAGR)

Total Assets

£938.15K2023£1.92M2025
+105%vs 2023

+43.2% a year compound (CAGR)

Total Liabilities

£2.28M2023£1.90M2025
-16.5%vs 2023

-8.6% a year compound (CAGR)

Employees

23202302025
-100%vs 2023-23

Biggest increase

Total Assets+105%

£938.15K in 2023 to £1.92M in 2025

Biggest decrease

Employees-100%

23 in 2023 to 0 in 2025

BTCSOFTWARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BTCSOFTWARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
1.00%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
98.90%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
14.25%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
14.10%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£124.80K2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BTCSOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£352.96K223.72K-1.36M-900.29K19.21K
Total Assets£1.05M1.92M938.15K859.21K1.92M
Cash in Bank£93.90K615.97K410.82K430.93K271.21K
Total Liabilities£668.50K1.67M2.28M1.75M1.90M
Employees25272300

BTCSOFTWARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BTCSOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BTCSOFTWARE LIMITED reported net assets of £19.21K for 2025. That compares with £-900.29K in 2024, a change of 102.13%.

BTCSOFTWARE LIMITED reported total assets of £1.92M for 2025. That compares with £859.21K in 2024, a change of 123.91%.

BTCSOFTWARE LIMITED reported cash in bank of £271.21K for 2025. That compares with £430.93K in 2024, a change of -37.07%.

BTCSOFTWARE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, BTCSOFTWARE LIMITED's cash in bank fell by 34%, total assets rose by 105%, total liabilities fell by 16.5% and employee numbers fell by 100%. Cash in bank contracted at 18.7% a year across the two years to 2025, from £410.82K to £271.21K. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.