GINTEC SOFTWARE LTD

Company number 14163213 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £41,648 Total assets 2025: £45,579 Total assets Net assets 2023: £100 Net assets 2024: £27,372 Net assets 2025: £31,937 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£20,834 Total liabilities 2025: -£21,919 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £45,579 -£21,919 £31,937 £8,526 3
2024-06-30 £41,648 -£20,834 £27,372 £33,740 3
2023-06-30 £100 £0 £100 £100

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

Debt & working capital 2025-06-30

Owed by customers
£16,826
Owed to suppliers
£391