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GRAVIT8 SOFTWARE LTD Financials

Company number
13337088Copy
Copy
Registered office
Spectrum 800 Ashchurch Business Centre Alexandra Way, Ashchurch, Tewkesbury GL20 8TD
Incorporated
15/04/2021

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-497.91K2025
-1.38%vs 2024

2024: £-491.16K

Total Assets

£368.09K2025
-4.57%vs 2024

2024: £385.69K

Cash in Bank

£28.79K2025
-66.67%vs 2024

2024: £86.37K

Total Liabilities

£836.60K2025
-3.37%vs 2024

2024: £865.75K

Employees

142025
0vs 2024

2024: 14

In 2025, GRAVIT8 SOFTWARE LTD reported net assets of £-497.91K. The same filing shows total assets of £368.09K, cash in bank of £28.79K and total liabilities of £836.60K. Reported headcount was 14 in 2025. Cash in Bank fell from £86.37K in 2024 to £28.79K in 2025 (-66.67%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-497.91K2025
-1.38%from £-491.16K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GRAVIT8 SOFTWARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£48.88K2023£-497.91K2025
-1119%vs 2023

Cash in Bank

£197.01K2023£28.79K2025
-85.4%vs 2023

-61.8% a year compound (CAGR)

Total Assets

£999.14K2023£368.09K2025
-63.2%vs 2023

-39.3% a year compound (CAGR)

Total Liabilities

£936.17K2023£836.60K2025
-10.6%vs 2023

-5.5% a year compound (CAGR)

Employees

132023142025
+7.7%vs 2023+1

Biggest increase

Employees+7.7%

13 in 2023 to 14 in 2025

Biggest decrease

Net Assets-1119%

£48.88K in 2023 to £-497.91K in 2025

GRAVIT8 SOFTWARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRAVIT8 SOFTWARE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-135.27%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
227.28%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
3.44%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.82%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GRAVIT8 SOFTWARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-11.30K48.88K-491.16K-497.91K
Total Assets£911.03K999.14K385.69K368.09K
Cash in Bank£26.95K197.01K86.37K28.79K
Total Liabilities£922.33K936.17K865.75K836.60K
Employees13131414

GRAVIT8 SOFTWARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GRAVIT8 SOFTWARE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

GRAVIT8 SOFTWARE LTD reported net assets of £-497.91K for 2025. That compares with £-491.16K in 2024, a change of -1.38%.

GRAVIT8 SOFTWARE LTD reported total assets of £368.09K for 2025. That compares with £385.69K in 2024, a change of -4.57%.

GRAVIT8 SOFTWARE LTD reported cash in bank of £28.79K for 2025. That compares with £86.37K in 2024, a change of -66.67%.

GRAVIT8 SOFTWARE LTD reported 14 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, GRAVIT8 SOFTWARE LTD's net assets fell by 1119%, cash in bank fell by 85.4%, total assets fell by 63.2% and total liabilities fell by 10.6%. Cash in bank contracted at 61.8% a year across the two years to 2025, from £197.01K to £28.79K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.