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Company profile
FOLIO3 SOFTWARE UK LIMITED
active • ltd • 2nd Floor Export House Wolsey Walk, Woking, Surrey, GU21 6QX, United Kingdom
Company no.12007111Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12007111
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-05-20
- Registered Office
- 2nd Floor Export House Wolsey Walk, Woking, Surrey, GU21 6QX, United Kingdom
- Sic Codes
- business and domestic software development, information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£445,635
Equity
-£145,146
Total liabilities
£590,781
Cash in bank
£50,905
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£279.15k
+65.79%Cash in bank
-£124.95k
-71.05%Total assets
-£150.34k
-25.23%Total liabilities
+£429.49k
+42.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£595,979-£212,148-£1.02m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£330,157
Trade creditors£0
Fixed assets£55,778
Current assets£389,857
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£10,020 | £111,665 | -£121,685 |
| 2022 | -£63,733 | £214,520 | -£278,253 |
| 2023 | -£364,963 | £411,879 | -£776,842 |
| 2024 | -£424,296 | £595,979 | -£1.02m |
| 2025 | -£145,146 | £445,635 | -£590,781 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Apr 2026 | 1 Month |
| Accounts Submitted | 5 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 21 May 2025 | 1 Year |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
| Change of Registered Office Address | 20 May 2024 | 2 Years |
| Change of Type | 20 May 2024 | 2 Years |
| AZEEM, Shahid Appointed | 20 May 2019 | 7 Years |
| LAWAI, Adnan Husain Appointed | 20 May 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.