GINCEPTION SOFTWARE LTD

Company number 08317391 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,610 Total assets 2017: £997 Total assets 2018: £3,293 Total assets 2019: £1,591 Total assets 2020: £814 Total assets 2021: £5,645 Total assets 2022: £264 Total assets 2023: £407 Total assets 2024: £570 Total assets 2025: £46 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: -£21,525 Net assets 2023: -£21,409 Net assets 2024: -£12,924 Net assets 2025: -£14,238 Net assets Total liabilities 2021: -£5,545 Total liabilities 2022: -£21,789 Total liabilities 2023: -£21,816 Total liabilities 2024: -£13,494 Total liabilities 2025: -£14,284 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46 -£14,284 -£14,238 £46 £26,000 -£1,314 2
2024-03-31 £570 -£13,494 -£12,924 £570 £35,000 £8,485 2
2023-03-31 £407 -£21,816 -£21,409 £222 £27,070
2022-03-31 £264 -£21,789 -£21,525 £69 £5,000
2021-03-31 £5,645 -£5,545 £100 £5,437 £15,000
2020-09-30 £814 £100 £814
2019-12-03 £1,591 £100 £1,591
2018-12-03 £3,293 £100 £3,293
2017-12-03 £997 £100 £997
2016-12-03 £12,610 £100 £12,610
2015-12-03 £1,112 £100 £1,112
2014-12-03 £14,053 £6,321 £14,053
2013-12-03 £2,800 -£2,196 £2,800

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

Profit & loss 2025-03-31

Turnover
£26,000
Cost of sales
£79
Gross profit
£25,921
Administrative expenses
£27,235
Operating profit
-£1,314
Profit for the year
-£1,314
Average employees
2