GFORCE SOFTWARE LIMITED

Company number 04660835 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £169,935 Total assets 2017: £170,831 Total assets 2018: £146,866 Total assets 2019: £115,431 Total assets 2020: £122,784 Total assets 2021: £260,626 Total assets 2022: £373,488 Total assets 2023: £559,906 Total assets Net assets 2016: £135,785 Net assets 2017: £133,565 Net assets 2018: £116,583 Net assets 2019: £82,670 Net assets 2020: £82,446 Net assets 2021: £154,869 Net assets 2022: £251,705 Net assets 2023: £428,029 Net assets 2024: £457,337 Net assets 2025: £531,782 Net assets Total liabilities 2016: -£34,150 Total liabilities 2017: -£37,266 Total liabilities 2018: -£25,921 Total liabilities 2019: -£23,634 Total liabilities 2020: -£36,689 Total liabilities 2021: -£67,236 Total liabilities 2022: -£74,954 Total liabilities 2023: -£106,304 Total liabilities 2024: -£117,439 Total liabilities 2025: -£128,358 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£128,358 £531,782 £572,673 8
2024-03-31 -£117,439 £457,337 £480,322 8
2023-03-31 £559,906 -£106,304 £428,029
2022-03-31 £373,488 -£74,954 £251,705
2021-03-31 £260,626 -£67,236 £154,869
2020-03-31 £122,784 -£36,689 £82,446
2019-03-31 £115,431 -£23,634 £82,670
2018-03-31 £146,866 -£25,921 £116,583
2017-03-31 £170,831 -£37,266 £133,565
2016-03-31 £169,935 -£34,150 £135,785
2015-03-31
2015-03-30 -£39,943 £156,615 £101,826
2014-03-31 -£36,192 £128,562 £75,112

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,249