Dorset Software Services Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£3,897,612
Cash
£4,121,737
Turnover
—
Profit / loss
—
Current assets
£5,461,356
Creditors < 1 year
—
Equity
£3,897,612
Average employees
1.48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,897,612 | £2,793,020 | £2,508,890 | £2,003,045 | £1,477,187 | £599,632 |
| Equity | £3,897,612 | £2,793,020 | £2,508,890 | £2,003,045 | £1,477,187 | £599,632 |
| Assets | ||||||
| Fixed assets | £209,149 | £316,889 | £387,836 | £345,752 | £176,864 | £56,828 |
| Property, plant & equipment | £208,948 | £316,688 | £387,635 | £345,551 | £176,663 | £56,627 |
| Current assets | £5,461,356 | £3,702,752 | £3,473,192 | £2,914,475 | £2,310,776 | £1,311,904 |
| Cash at bank | £4,121,737 | £2,720,629 | £2,790,670 | £2,397,707 | £1,937,342 | £365,333 |
| Debtors | £1,339,619 | £982,123 | £682,522 | £516,768 | £373,434 | £946,571 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,256,377 | £1,193,090 | — | — |
| Provisions | £52,421 | £79,396 | £95,761 | £64,092 | £32,867 | £9,850 |
| Net current assets | £3,740,884 | £2,555,527 | £2,216,815 | £1,721,385 | £1,333,190 | £558,720 |
| Assets less current liabilities | £3,950,033 | £2,872,416 | £2,604,651 | £2,067,137 | £1,510,054 | £615,548 |
| People | ||||||
| Average employees | 1.48 | 1.38 | 119 | 101 | 93 | 102 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-11-11 · satisfied 2004-04-02
£294,613.63 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-10-08 · satisfied 2003-09-24
All monies
Satisfied