ENCORE SOFTWARE LTD Financials
- Company number
- 12726315CopyCopy
- Registered office
- C/O Evans Weir The Victoria, 25 St Pancras, Chichester, West Sussex PO19 7LT
- Incorporated
- 07/07/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.87%vs 20242024: £212.49K
Total Assets
16.52%vs 20242024: £729.84K
Cash in Bank
-2.67%vs 20242024: £334.70K
Total Liabilities
28.62%vs 20242024: £498.75K
Employees
-2vs 20242024: 10
In 2025, ENCORE SOFTWARE LTD reported net assets of £197.90K. The same filing shows total assets of £850.42K, cash in bank of £325.78K and total liabilities of £641.52K. Reported headcount was 8 in 2025. Total Liabilities rose from £498.75K in 2024 to £641.52K in 2025 (28.62%). 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
-6.87%from £212.49K in 2024Year-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 ENCORE SOFTWARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Cash in Bank
-13.2%vs 2023-6.8% a year compound (CAGR)
Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
+23.1%vs 2023+11% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest increase
Total Liabilities+23.1%
£520.94K in 2023 to £641.52K in 2025
Biggest decrease
Employees-27.3%
11 in 2023 to 8 in 2025
ENCORE SOFTWARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ENCORE SOFTWARE 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
- 23.27%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
- 75.44%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
- 50.78%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
- 38.31%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 ENCORE SOFTWARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 65.16K | 233.14K | 245.42K | 212.49K | 197.90K |
| Total Assets£ | 253.77K | 758.72K | 791.41K | 729.84K | 850.42K |
| Cash in Bank£ | 185.00K | 478.71K | 375.19K | 334.70K | 325.78K |
| Total Liabilities£ | 188.61K | 523.87K | 520.94K | 498.75K | 641.52K |
| Employees | 0 | 13 | 11 | 10 | 8 |
ENCORE SOFTWARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENCORE SOFTWARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENCORE SOFTWARE LTD reported net assets of £197.90K for 2025. That compares with £212.49K in 2024, a change of -6.87%.
ENCORE SOFTWARE LTD reported total assets of £850.42K for 2025. That compares with £729.84K in 2024, a change of 16.52%.
ENCORE SOFTWARE LTD reported cash in bank of £325.78K for 2025. That compares with £334.70K in 2024, a change of -2.67%.
ENCORE SOFTWARE LTD reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ENCORE SOFTWARE LTD's net assets fell by 19.4%, cash in bank fell by 13.2%, total assets rose by 7.5% and total liabilities rose by 23.1%. Net assets contracted at 10.2% a year across the two years to 2025, from £245.42K to £197.90K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
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.