GIRIK SOFTWARE LTD
Company number 07100891 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,687,717 | -£2,675,749 | £1,506,306 | £21,261 | — | — | 0 |
| 2023-12-31 | £3,987,757 | -£3,002,255 | £985,502 | £14,415 | — | — | 0 |
| 2022-12-31 | £3,576,042 | -£2,544,664 | — | £6,645 | — | — | |
| 2021-12-31 | £423,634 | -£2,530,843 | — | £4,084 | — | — | |
| 2020-12-31 | £5,314 | -£2,101,884 | — | £5,116 | — | — | |
| 2019-12-31 | £107,580 | -£1,576,354 | — | £13,940 | — | — | |
| 2018-12-31 | — | -£729,182 | £711,803 | £97,678 | — | — | |
| 2017-12-31 | — | -£793,967 | £492,081 | £9,174 | — | — | |
| 2016-12-31 | £827,829 | -£324,250 | £453,300 | £1,349 | — | — | |
| 2015-12-31 | £448,668 | -£56,353 | £392,315 | — | — | — | |
| 2014-12-31 | £300,693 | -£28,237 | £272,456 | £194,345 | — | — | |
| 2013-12-31 | £302,475 | -£59,466 | £243,009 | £265,753 | — | — | |
| 2012-12-31 | £172,577 | -£43,844 | £128,733 | £132,844 | — | — | |
| 2011-12-31 | £79,702 | -£16,489 | £63,213 | £62,962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,675,749
- Owed to suppliers
- £8,171