GEM SOFTWARE LIMITED

Company number 05888502 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,694 Total assets 2017: £88,006 Total assets 2018: £94,280 Total assets 2019: £105,816 Total assets 2020: £189,294 Total assets 2021: £110,309 Total assets 2022: £65,531 Total assets 2023: £86,702 Total assets 2024: £66,579 Total assets 2025: £25,166 Total assets Net assets 2016: £925 Net assets 2017: £35,757 Net assets 2018: £39,503 Net assets 2019: £71,948 Net assets 2020: £58,326 Net assets 2021: £2,920 Net assets 2022: £2,929 Net assets 2023: £28,438 Net assets 2024: £30,313 Net assets 2025: -£5,345 Net assets Total liabilities 2016: -£20,770 Total liabilities 2017: -£52,250 Total liabilities 2018: -£54,778 Total liabilities 2019: -£33,869 Total liabilities 2020: -£130,969 Total liabilities 2021: -£107,390 Total liabilities 2022: -£69,703 Total liabilities 2023: -£49,697 Total liabilities 2024: -£39,218 Total liabilities 2025: -£33,278 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £25,166 -£33,278 -£5,345 £24,616 — — 3
2024-07-31 £66,579 -£39,218 £30,313 £65,729 — — 3
2023-07-31 £86,702 -£49,697 £28,438 £86,702 — —
2022-07-31 £65,531 -£69,703 £2,929 £36,060 — —
2021-07-31 £110,309 -£107,390 £2,920 £90,815 — —
2020-07-31 £189,294 -£130,969 £58,326 £142,272 — —
2019-07-31 £105,816 -£33,869 £71,948 £53,515 — —
2018-07-31 £94,280 -£54,778 £39,503 £16,436 — —
2017-07-31 £88,006 -£52,250 £35,757 £78,064 — —
2016-07-31 £21,694 -£20,770 £925 £11,647 — —
2015-07-31 £23,013 -£22,836 £178 £16,791 — —
2014-07-31 £9,413 -£15,538 -£6,124 £6,646 — —
2013-07-31 £7,130 -£6,132 £999 £6,942 — —
2012-07-31 £14,268 -£13,380 £889 £673 — —
2011-07-31 £31,419 -£28,429 £3,056 £23,191 — —

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

Debt & working capital 2025-07-31

Owed by customers
£550
Owed to suppliers
£7,250