GAP SYSTEMS LIMITED
Company number 04249002 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2017-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | £785,669 | -£411,676 | £368,210 | £255,305 | — | — | 10 |
| 2016-09-30 | £603,299 | -£182,726 | £420,573 | £272,506 | — | — | |
| 2015-09-30 | £510,967 | -£205,911 | £304,599 | £301,110 | — | — | |
| 2014-09-30 | £542,689 | -£304,616 | £236,484 | £292,440 | — | — | |
| 2013-09-30 | £392,814 | -£217,869 | £173,844 | £161,921 | — | — | |
| 2012-09-30 | £254,568 | -£130,289 | £123,262 | £62,409 | — | — | |
| 2011-09-30 | £204,623 | -£127,494 | £75,943 | £117,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-09-30
- Owed by customers
- £467,158
- Owed to suppliers
- £58,000