CompaniesInTheUK

GENERALSOFT LIMITED

Company number 04285561 ·

Active

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2016 Total assets 2012: £210,667 Total assets 2013: £241,430 Total assets 2014: £157,724 Total assets 2015: £121,715 Total assets 2016: £195,857 Total assets 2016: £256,193 Total assets Total liabilities 2012: -£65,374 Total liabilities 2013: -£78,088 Total liabilities 2014: -£95,640 Total liabilities 2015: -£200,897 Total liabilities 2016: -£98,108 Total liabilities 2016: -£244,976 Total liabilities

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

Employees 2016 – 2016

0 2 4 6 8 10 2016 2016 2016: 9 2016: 8

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

Balance sheet by year 6 years

Latest accounts (2016-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £256,193 -£244,976 — £168,186 — — 8
2016-07-31 £195,857 -£98,108 — £105,463 — — 9
2015-07-31 £121,715 -£200,897 — £42,519 — —
2014-07-31 £157,724 -£95,640 — £39,930 — —
2013-07-31 £241,430 -£78,088 — £57,195 — —
2012-07-31 £210,667 -£65,374 — £133,795 — —

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

Debt & working capital 2016-12-31

Owed by customers
£77,351
Owed to suppliers
£14,544