PLATFORM 1 SOFTWARE LIMITED Financials
- Company number
- 08335666CopyCopy
- Registered office
- Frost Wiltshire Llp, Unit 2 Green Farm Business Park, Folly Road, Latteridge, Bristol BS37 9TZ
- Incorporated
- 18/12/2012
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.75%vs 20242024: £-591.49K
Total Assets
47.19%vs 20242024: £569.58K
Cash in Bank
78.95%vs 20242024: £12.50K
Total Liabilities
16.31%vs 20242024: £1.16M
Employees
-2vs 20242024: 3
In 2025, PLATFORM 1 SOFTWARE LIMITED reported net assets of £-510.16K. The same filing shows total assets of £838.35K, cash in bank of £22.36K and total liabilities of £1.35M. Reported headcount was 1 in 2025. Total Assets rose from £569.58K in 2024 to £838.35K in 2025 (47.19%). 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
13.75%from £-591.49K 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 PLATFORM 1 SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-78.2%vs 2023-53.4% a year compound (CAGR)
Total Assets
+70.3%vs 2023+30.5% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Total Assets+70.3%
£492.39K in 2023 to £838.35K in 2025
Biggest decrease
Cash in Bank-78.2%
£102.80K in 2023 to £22.36K in 2025
PLATFORM 1 SOFTWARE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLATFORM 1 SOFTWARE 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
- -60.85%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
- 160.85%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
- 1.66%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
- 2.67%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 PLATFORM 1 SOFTWARE LIMITED 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£ | -520.67K | -834.63K | -881.17K | -591.49K | -510.16K |
| Total Assets£ | 324.77K | 417.84K | 492.39K | 569.58K | 838.35K |
| Cash in Bank£ | 99.89K | 41.59K | 102.80K | 12.50K | 22.36K |
| Total Liabilities£ | 844.68K | 1.25M | 1.37M | 1.16M | 1.35M |
| Employees | 3 | 3 | 3 | 3 | 1 |
PLATFORM 1 SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLATFORM 1 SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLATFORM 1 SOFTWARE LIMITED reported net assets of £-510.16K for 2025. That compares with £-591.49K in 2024, a change of 13.75%.
PLATFORM 1 SOFTWARE LIMITED reported total assets of £838.35K for 2025. That compares with £569.58K in 2024, a change of 47.19%.
PLATFORM 1 SOFTWARE LIMITED reported cash in bank of £22.36K for 2025. That compares with £12.50K in 2024, a change of 78.95%.
PLATFORM 1 SOFTWARE LIMITED reported 1 employee in 2025, compared with 3 in 2024.
Between 2023 and 2025, PLATFORM 1 SOFTWARE LIMITED's cash in bank fell by 78.2%, total assets rose by 70.3%, total liabilities fell by 1.7% and employee numbers fell by 66.7%. Cash in bank contracted at 53.4% a year across the two years to 2025, from £102.80K to £22.36K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.