GEKAP SOFTWARE LIMITED

Company number 05466875 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,107 Total assets 2017: £141,638 Total assets 2020: £65,210 Total assets 2021: £34,742 Total assets 2022: £33,604 Total assets 2023: £28,603 Total assets 2024: £26,109 Total assets 2025: £25,045 Total assets Net assets 2016: £109,930 Net assets 2017: £115,918 Net assets 2018: £75,430 Net assets 2019: £69,796 Net assets 2020: £60,634 Net assets 2021: £34,660 Net assets 2022: £33,370 Net assets 2023: £28,312 Net assets 2024: £25,641 Net assets 2025: £24,257 Net assets Total liabilities 2016: -£41,230 Total liabilities 2017: -£25,841 Total liabilities 2018: -£20 Total liabilities 2019: -£232 Total liabilities 2020: -£4,595 Total liabilities 2021: -£82 Total liabilities 2022: -£234 Total liabilities 2023: -£291 Total liabilities 2024: -£468 Total liabilities 2025: -£788 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £25,045 -£788 £24,257 0
2024-05-31 £26,109 -£468 £25,641
2023-05-31 £28,603 -£291 £28,312
2022-05-31 £33,604 -£234 £33,370
2021-05-31 £34,742 -£82 £34,660
2020-05-31 £65,210 -£4,595 £60,634
2019-05-31 -£232 £69,796
2018-05-31 -£20 £75,430
2017-05-31 £141,638 -£25,841 £115,918
2016-05-31 £151,107 -£41,230 £109,930
2015-05-31 £119,291 -£40,689 £78,644
2014-05-31 £89,105 -£36,459 £52,653
2013-05-31 £81,337 -£33,719 £47,618 £70,724
2012-05-31 £90,615 -£37,999 £52,616 £81,430
2011-05-31 £107,912 -£41,984 £65,928 £96,986

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