BUSINESS SOFTWARE GROUP LIMITED Financials
- Company number
- 02926171CopyCopy
- Registered office
- Nine, Hills Road, Cambridge CB2 1GE
- Incorporated
- 05/05/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-48.60%vs 20252025: £43.52K
Total Assets
-42.72%vs 20252025: £111.67K
Cash in Bank
-43.91%vs 20242024: £161.47K
Total Liabilities
-38.24%vs 20252025: £67.34K
Employees
0vs 20252025: 4
In 2026, BUSINESS SOFTWARE GROUP LIMITED reported net assets of £22.37K. The same filing shows total assets of £63.96K, cash in bank of £90.57K and total liabilities of £41.59K. Reported headcount was 4 in 2026. Cash in Bank fell from £161.47K in 2024 to £90.57K in 2025 (-43.91%). Okredo holds filed figures for 2022–2026; 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
-48.60%from £43.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BUSINESS SOFTWARE GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-78.9%vs 2024-54% a year compound (CAGR)
Total Assets
-65.3%vs 2024-41.1% a year compound (CAGR)
Total Liabilities
-47.2%vs 2024-27.3% a year compound (CAGR)
Employees
Increasedvs 2024+4Biggest decrease
Net Assets-78.9%
£105.77K in 2024 to £22.37K in 2026
BUSINESS SOFTWARE GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUSINESS SOFTWARE GROUP 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
- 34.97%2026
- 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
- 65.03%2026
- 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
- 134.49%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
- 81.11%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BUSINESS SOFTWARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 117.03K | 105.77K | 105.77K | 43.52K | 22.37K |
| Total Assets£ | 220.63K | 185.03K | 184.49K | 111.67K | 63.96K |
| Cash in Bank£ | 194.88K | 152.55K | 161.47K | 90.57K | – |
| Total Liabilities£ | 103.60K | 79.26K | 78.72K | 67.34K | 41.59K |
| Employees | 4 | 4 | 0 | 4 | 4 |
BUSINESS SOFTWARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUSINESS SOFTWARE GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BUSINESS SOFTWARE GROUP LIMITED reported net assets of £22.37K for 2026. That compares with £43.52K in 2025, a change of -48.60%.
BUSINESS SOFTWARE GROUP LIMITED reported total assets of £63.96K for 2026. That compares with £111.67K in 2025, a change of -42.72%.
BUSINESS SOFTWARE GROUP LIMITED reported cash in bank of £90.57K for 2025. That compares with £161.47K in 2024, a change of -43.91%.
BUSINESS SOFTWARE GROUP LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, BUSINESS SOFTWARE GROUP LIMITED's net assets fell by 78.9%, total assets fell by 65.3% and total liabilities fell by 47.2%. Net assets contracted at 54% a year across the two years to 2026, from £105.77K to £22.37K. Reported headcount went from 0 in 2024 to 4 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.