GASSOFT LIMITED

Company number 08260003 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £37,708 Total assets 2016: £8,418 Total assets 2017: £77,145 Total assets 2018: £102,490 Total assets 2019: £152,039 Total assets 2020: £174,176 Total assets 2021: £217,521 Total assets 2022: £222,731 Total assets 2023: £208,283 Total assets 2024: £278,016 Total assets Net assets 2016: -£16,539 Net assets 2017: £10,482 Net assets 2018: £61,972 Net assets 2019: £96,628 Net assets 2022: £129,451 Net assets 2023: £106,928 Net assets 2024: £166,293 Net assets Total liabilities 2015: -£67,498 Total liabilities 2017: -£65,544 Total liabilities 2018: -£39,343 Total liabilities 2019: -£55,608 Total liabilities 2020: -£65,769 Total liabilities 2021: -£74,858 Total liabilities 2022: -£93,280 Total liabilities 2023: -£101,355 Total liabilities 2024: -£111,723 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £278,016 -£111,723 £166,293 £17,036 3
2023-10-31 £208,283 -£101,355 £106,928 £28,488 2
2022-10-31 £222,731 -£93,280 £129,451 £47,582
2021-10-31 £217,521 -£74,858 £40,543
2020-10-31 £174,176 -£65,769 £33,644
2019-10-31 £152,039 -£55,608 £96,628
2018-10-31 £102,490 -£39,343 £61,972
2017-10-31 £77,145 -£65,544 £10,482
2016-10-31 £8,418 -£16,539
2015-10-31 £37,708 -£67,498 £756
2014-10-31 £38,381 -£55,758 £2,428
2013-10-31 £30,575 -£12,694 £9,929

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

Debt & working capital 2024-10-31

Owed to suppliers
£240