GREYRIDGE SOFTWARE LIMITED

Company number 05322105 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £159,230 Total assets 2016: £158,730 Total assets 2017: £207,771 Total assets 2018: £190,842 Total assets 2019: £172,404 Total assets 2020: £279,545 Total assets 2021: £354,514 Total assets 2022: £424,666 Total assets 2023: £427,156 Total assets 2024: £368,899 Total assets Net assets 2014: £83,844 Net assets 2016: £129,532 Net assets 2017: £135,339 Net assets 2021: £276,622 Net assets 2022: £305,259 Net assets 2023: £320,146 Net assets 2024: £254,682 Net assets Total liabilities 2014: -£75,386 Total liabilities 2016: -£46,471 Total liabilities 2017: -£68,711 Total liabilities 2018: -£65,130 Total liabilities 2019: -£45,121 Total liabilities 2020: -£73,760 Total liabilities 2021: -£77,892 Total liabilities 2022: -£119,407 Total liabilities 2023: -£107,010 Total liabilities 2024: -£114,217 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £368,899 -£114,217 £254,682 £271,133 5
2023-12-31 £427,156 -£107,010 £320,146 £306,174 5
2022-12-31 £424,666 -£119,407 £305,259 £294,662
2021-12-31 £354,514 -£77,892 £276,622 £253,187
2020-12-31 £279,545 -£73,760 £189,688
2019-12-31 £172,404 -£45,121 £102,429
2018-12-31 £190,842 -£65,130 £113,005
2017-12-31 £207,771 -£68,711 £135,339 £105,829
2016-12-31 £158,730 -£46,471 £129,532 £60,152
2014-12-31 £159,230 -£75,386 £83,844 £71,090
2013-12-31 £121,976 -£83,181 £38,795 £39,069

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

Debt & working capital 2024-12-31

Owed by customers
£69,876