CERGIS SOFTWARE LIMITED

Company number 04764887 ·

Liquidation

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £221,359 Total assets 2012: £236,799 Total assets 2013: £225,852 Total assets 2014: £164,841 Total assets 2015: £116,313 Total assets 2016: £109,152 Total assets 2017: £96,261 Total assets 2018: £74,502 Total assets Net assets 2011: £41,463 Net assets 2012: £49,714 Net assets 2013: £51,682 Net assets 2014: £6,681 Net assets 2015: £11,759 Net assets 2016: £1,697 Net assets 2017: £1,579 Net assets 2018: £3,675 Net assets 2019: £223,171 Net assets Total liabilities 2011: -£179,896 Total liabilities 2012: -£187,085 Total liabilities 2013: -£174,170 Total liabilities 2014: -£158,160 Total liabilities 2015: -£104,554 Total liabilities 2016: -£107,455 Total liabilities 2017: -£94,682 Total liabilities 2018: -£70,827 Total liabilities 2019: -£223,172 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 -£223,172 £223,171
2018-12-31 £74,502 -£70,827 £3,675
2017-12-31 £96,261 -£94,682 £1,579
2016-07-31 £109,152 -£107,455 £1,697
2015-07-31 £116,313 -£104,554 £11,759 £26,589
2014-07-31 £164,841 -£158,160 £6,681 £90
2013-07-31 £225,852 -£174,170 £51,682 £53,764
2012-07-31 £236,799 -£187,085 £49,714 £74,591
2011-07-31 £221,359 -£179,896 £41,463 £119,459

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.