GNB SOFTWARE LIMITED

Company number 04009685 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,089 Total assets 2017: £22,276 Total assets 2018: £35,717 Total assets 2019: £39,256 Total assets 2020: £15,192 Total assets 2021: £16,604 Total assets 2022: £7,017 Total assets 2023: £3,557 Total assets 2024: £8,248 Total assets 2025: £7,857 Total assets Net assets 2016: £2,013 Net assets 2017: £18,040 Net assets 2018: £28,239 Net assets 2019: £26,978 Net assets 2020: £13,618 Net assets 2021: £15,248 Net assets 2022: £3,536 Net assets 2023: £2,427 Net assets 2024: £4,430 Net assets 2025: £4,697 Net assets Total liabilities 2016: -£3,094 Total liabilities 2017: -£4,236 Total liabilities 2018: -£7,478 Total liabilities 2019: -£12,278 Total liabilities 2020: -£1,574 Total liabilities 2021: -£1,356 Total liabilities 2022: -£3,481 Total liabilities 2023: -£1,130 Total liabilities 2024: -£3,818 Total liabilities 2025: -£3,160 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,857 -£3,160 £4,697 £7,857 £3,750 £267 1
2024-10-31 £8,248 -£3,818 £4,430 £6,748 £6,360 £2,003 1
2023-10-31 £3,557 -£1,130 £2,427
2022-10-31 £7,017 -£3,481 £3,536
2021-10-31 £16,604 -£1,356 £15,248 £7,375
2020-10-31 £15,192 -£1,574 £13,618
2019-10-31 £39,256 -£12,278 £26,978
2018-10-31 £35,717 -£7,478 £28,239
2017-10-31 £22,276 -£4,236 £18,040
2016-10-31 £7,089 -£3,094 £2,013
2015-10-31 £10,330 -£19,954 -£9,624
2014-10-31 £12,112 -£21,351 -£9,239
2013-10-31 £8,458 -£19,908 -£11,450
2012-10-31 £7,526 -£15,128 -£7,602
2011-10-31 £8,444 -£15,128 -£6,684

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

Profit & loss 2025-10-31

Turnover
£3,750
Gross profit
£3,750
Administrative expenses
£3,502
Operating profit
£248
Profit for the year
£267
Average employees
1

Debt & working capital 2025-10-31

Owed to suppliers
£3,160