GEMINII SOFTWARE LIMITED

Company number 11085282 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £363 Total assets 2019: £807 Total assets 2020: £9,071 Total assets 2021: £11,169 Total assets 2022: £711 Total assets 2023: £571,884 Total assets 2024: £381,905 Total assets Net assets 2018: -£49,440 Net assets 2019: -£93,887 Net assets 2020: -£54,210 Net assets 2021: -£150,085 Net assets 2022: -£373,457 Net assets 2023: -£102,966 Net assets 2024: -£479,002 Net assets Total liabilities 2018: -£49,803 Total liabilities 2019: -£94,694 Total liabilities 2020: -£63,281 Total liabilities 2021: -£161,254 Total liabilities 2022: -£335,395 Total liabilities 2023: -£653,609 Total liabilities 2024: -£839,532 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 5

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £381,905 -£839,532 -£479,002 £14,801 5
2023-12-31 £571,884 -£653,609 -£102,966 £34,042 8
2022-12-31 £711 -£335,395 -£373,457 £189
2021-12-31 £11,169 -£161,254 -£150,085 £217
2020-11-30 £9,071 -£63,281 -£54,210 £710
2019-11-30 £807 -£94,694 -£93,887 £183
2018-11-30 £363 -£49,803 -£49,440 £144

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

Debt & working capital 2024-12-31

Owed by customers
£10,558
Owed to suppliers
£21,375