EASY SOFTWARE (UK) LTD Financials
- Company number
- 03909188CopyCopy
- Registered office
- 6th Floor 25 Farringdon Street, London EC4A 4AB
- Incorporated
- 18/01/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2023: £468.47K
Total Assets
2023: £834.88K
Cash in Bank
2023: £187.05K
Total Liabilities
2023: £366.41K
Employees
2023: 6
In 2024, EASY SOFTWARE (UK) LTD reported net assets of £688.88K. The same filing shows total assets of £1.02M, cash in bank of £145.70K and total liabilities of £327.58K. Reported headcount was 6 in 2024. Net Assets rose from £468.47K in 2023 to £688.88K in 2024 (47.05%). Okredo holds filed figures for 2022–2024; 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
Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EASY SOFTWARE (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+71.5% a year compound (CAGR)
Cash in Bank
-26.9% a year compound (CAGR)
Total Assets
+24.4% a year compound (CAGR)
Total Liabilities
-11.9% a year compound (CAGR)
Employees
Biggest increase
Net Assets+194%
£234.25K in 2022 to £688.88K in 2024
Biggest decrease
Cash in Bank-46.5%
£272.59K in 2022 to £145.70K in 2024
EASY SOFTWARE (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EASY SOFTWARE (UK) LTD'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
- 67.77%2024
- 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
- 32.23%2024
- 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
- 44.48%2024
- 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
- 14.33%2024
- 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 EASY SOFTWARE (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 234.25K | 468.47K | 688.88K |
| Total Assets£ | 656.32K | 834.88K | 1.02M |
| Cash in Bank£ | 272.59K | 187.05K | 145.70K |
| Total Liabilities£ | 422.07K | 366.41K | 327.58K |
| Employees | 7 | 6 | 6 |
EASY SOFTWARE (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EASY SOFTWARE (UK) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
EASY SOFTWARE (UK) LTD reported net assets of £688.88K for 2024. That compares with £468.47K in 2023, a change of 47.05%.
EASY SOFTWARE (UK) LTD reported total assets of £1.02M for 2024. That compares with £834.88K in 2023, a change of 21.75%.
EASY SOFTWARE (UK) LTD reported cash in bank of £145.70K for 2024. That compares with £187.05K in 2023, a change of -22.11%.
EASY SOFTWARE (UK) LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, EASY SOFTWARE (UK) LTD's net assets rose by 194%, cash in bank fell by 46.5%, total assets rose by 54.9% and total liabilities fell by 22.4%. Net assets compounded at 71.5% a year across the two years to 2024, from £234.25K to £688.88K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.