TEN-25 SOFTWARE LIMITED Financials
- Company number
- 01820988CopyCopy
- Registered office
- The Little House The Street, Wonersh, Guildford GU5 0PF
- Incorporated
- 01/06/1984
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.18%vs 20232023: £714.69K
Total Assets
3.50%vs 20232023: £1.61M
Cash in Bank
124.54K%vs 20232023: £59.00
Total Liabilities
14.74%vs 20232023: £889.43K
Employees
0vs 20232023: 15
In 2024, TEN-25 SOFTWARE LIMITED reported net assets of £641.92K. The same filing shows total assets of £1.66M, cash in bank of £73.54K and total liabilities of £1.02M. Reported headcount was 15 in 2024. Total Liabilities rose from £889.43K in 2023 to £1.02M in 2024 (14.74%). Okredo holds filed figures for 2021–2024; 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
-10.18%from £714.69K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TEN-25 SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.4%vs 2022-8% a year compound (CAGR)
Cash in Bank
+434%vs 2022+131% a year compound (CAGR)
Total Assets
+2.7%vs 2022+1.3% a year compound (CAGR)
Total Liabilities
+19.4%vs 2022+9.3% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Cash in Bank+434%
£13.78K in 2022 to £73.54K in 2024
Biggest decrease
Net Assets-15.4%
£758.90K in 2022 to £641.92K in 2024
TEN-25 SOFTWARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEN-25 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
- 38.55%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
- 61.29%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
- 7.21%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
- 4.42%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 TEN-25 SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 726.01K | 758.90K | 714.69K | 641.92K |
| Total Assets£ | 1.70M | 1.62M | 1.61M | 1.66M |
| Cash in Bank£ | 43.86K | 13.78K | 59.00 | 73.54K |
| Total Liabilities£ | 967.71K | 854.82K | 889.43K | 1.02M |
| Employees | 14 | 16 | 15 | 15 |
TEN-25 SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEN-25 SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TEN-25 SOFTWARE LIMITED reported net assets of £641.92K for 2024. That compares with £714.69K in 2023, a change of -10.18%.
TEN-25 SOFTWARE LIMITED reported total assets of £1.66M for 2024. That compares with £1.61M in 2023, a change of 3.50%.
TEN-25 SOFTWARE LIMITED reported cash in bank of £73.54K for 2024. That compares with £59.00 in 2023, a change of 124.54K%.
TEN-25 SOFTWARE LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, TEN-25 SOFTWARE LIMITED's net assets fell by 15.4%, cash in bank rose by 434%, total assets rose by 2.7% and total liabilities rose by 19.4%. Net assets contracted at 8% a year across the two years to 2024, from £758.90K to £641.92K. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.