# TEN-25 SOFTWARE LIMITED (01820988)

> TEN-25 SOFTWARE LIMITED is an active private limited company (company number 01820988) incorporated on 1 June 1984, registered in Guildford. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £642k and cash of £74k, with 15 employees on average. Net assets fell 10% on the prior period (£715k).

- Status: Active
- Incorporated: 1984-06-01
- Registered office: Guildford, GU5 0PF
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £642k | £74k | £105k | £415k | — | — | 15 |
| 2023-12-31 | £715k | £59 | £127k | £515k | — | — | 15 |

current ratio 0.43; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £641,921 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.43
- Cash at bank of £50,000 or more: Cash £73,535
- Incorporated five or more years ago: Incorporated 1 June 1984
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Suzanne Lesley Oldrey — owns 25–50% of shares, since 2016-06-30
- Mr Ian Robert Nugent Oldrey — owns 25–50% of shares, since 2016-09-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01820988
HTML: https://firmoscan.com/company/01820988-ten-25-software-limited