GITHUB SOFTWARE UK LTD.

Company number 06037169 ·

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Net assets, total assets & total liabilities 2014 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2017 Total assets 2014: £3,070,025 Total assets 2016: £3,913,022 Total assets 2017: £5,599,638 Total assets Net assets 2016: -£740,300 Net assets 2017: -£1,395,820 Net assets Total liabilities 2014: -£1,094,372 Total liabilities 2015: -£4,590,718 Total liabilities 2016: -£4,618,847 Total liabilities 2017: -£6,962,027 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2017-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £5,599,638 -£6,962,027 -£1,395,820 £691,527 -£662,382
2016-12-31 £3,913,022 -£4,618,847 -£740,300 £45,634 -£1,073,740
2015-12-31 -£4,590,718 £835,007
2014-12-31 £3,070,025 -£1,094,372 £1,623,449

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

Profit & loss 2017-12-31

Profit for the year
-£662,382

Debt & working capital 2017-12-31

Owed by customers
£1,954,928
Owed to suppliers
£102,446