GRAVITY SYSTEMS LTD, PETERBOROUGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £47.3K

Key figures

Profit / (loss)

2015—

2016£47,308

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£2

2016£47,308

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

2025£2

Net Assets Liabilities

2015—

2016£47,310

2017£228,018

2018£262,108

2019£348,751

2020£355,976

2021£417,428

2022£417,874

2023£422,839

2024£341,326

2025£301,957

Equity

2015—

2016£47,308

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

2025£2

Current Assets

2015—

2016£189,243

2017£830,621

2018£467,965

2019£681,334

2020£765,112

2021£656,204

2022£579,403

2023£485,912

2024£399,842

2025£473,352

Net Current Assets Liabilities

2015—

2016£47,310

2017£228,018

2018£262,108

2019£348,751

2020£348,238

2021£406,722

2022£391,087

2023£401,449

2024£306,379

2025£272,449

Total Assets Less Current Liabilities

2015—

2016£47,310

2017£228,018

2018£262,108

2019£348,751

2020£355,976

2021£436,225

2022£431,872

2023£432,038

2024£345,725

2025£301,957

Cash Bank On Hand

2015—

2016£113,073

2017£515,392

2018£173,846

2019£129,234

2020£470,582

2021£326,585

2022£139,694

2023£76,451

2024£106,009

2025£209,546

Debtors

2015—

2016£76,170

2017£189,389

2018£96,780

2019£466,600

2020£167,280

2021£216,955

2022£172,189

2023£151,411

2024£78,833

2025£108,206

Creditors

2015—

2016£141,933

2017£602,603

2018£205,857

2019£332,583

2020£416,874

2021£249,482

2022£13,998

2023£9,199

2024£4,399

2025£0

Number Shares Allotted

20152

20162

20172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20202

20212

20224

20234

20242

20254

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£803

2021£3,768

2022£14,183

2023£24,379

2024£34,372

2025£44,210

Called Up Share Capital

2015—

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015—

2016£113,073

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015—

2016£141,933

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018—

2019—

2020£0

2021£23,596

2022£18,797

2023£13,998

2024£9,198

2025£4,399

Finance Lease Payments Owing Minimum Gross

2015—

2016—

2017—

2018—

2019—

2020£0

2021£23,596

2022£18,797

2023£13,998

2024£9,198

2025£4,399

Fixed Assets

2015—

2016—

2017—

2018—

2019£0

2020£7,738

2021£29,503

2022£40,785

2023£30,589

2024£39,346

2025£29,508

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£803

2021£2,965

2022£10,415

2023£10,196

2024£9,993

2025£9,838

Net Assets Liabilities Including Pension Asset Liability

2015£2

2016£47,310

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2015—

2016£47,308

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019£0

2020£7,738

2021£29,503

2022£40,785

2023£30,589

2024£39,346

2025£39,346

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020£8,541

2021£33,271

2022£54,968

2023£54,968

2024£73,718

2025£73,718

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£2

2016£47,310

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£8,541

2021£24,730

2022£21,697

2023—

2024£18,750

2025—

Total Inventories

2015—

2016£0

2017£125,840

2018£197,339

2019£85,500

2020£127,250

2021£112,664

2022£267,520

2023£258,050

2024£215,000

2025£155,600

Value Shares Allotted

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	£47,308	—	—	—	—	—	—	—	—	—
Total assets	£2	£47,308	£2	£2	£2	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	—	£47,310	£228,018	£262,108	£348,751	£355,976	£417,428	£417,874	£422,839	£341,326	£301,957
Equity	—	£47,308	£2	£2	£2	£2	£2	£2	£2	£2	£2
Current Assets	—	£189,243	£830,621	£467,965	£681,334	£765,112	£656,204	£579,403	£485,912	£399,842	£473,352
Net Current Assets Liabilities	—	£47,310	£228,018	£262,108	£348,751	£348,238	£406,722	£391,087	£401,449	£306,379	£272,449
Total Assets Less Current Liabilities	—	£47,310	£228,018	£262,108	£348,751	£355,976	£436,225	£431,872	£432,038	£345,725	£301,957
Cash Bank On Hand	—	£113,073	£515,392	£173,846	£129,234	£470,582	£326,585	£139,694	£76,451	£106,009	£209,546
Debtors	—	£76,170	£189,389	£96,780	£466,600	£167,280	£216,955	£172,189	£151,411	£78,833	£108,206
Creditors	—	£141,933	£602,603	£205,857	£332,583	£416,874	£249,482	£13,998	£9,199	£4,399	£0
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	4	4	2	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£803	£3,768	£14,183	£24,379	£34,372	£44,210
Called Up Share Capital	—	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£113,073	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£141,933	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£23,596	£18,797	£13,998	£9,198	£4,399
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	£0	£23,596	£18,797	£13,998	£9,198	£4,399
Fixed Assets	—	—	—	—	£0	£7,738	£29,503	£40,785	£30,589	£39,346	£29,508
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£803	£2,965	£10,415	£10,196	£9,993	£9,838
Net Assets Liabilities Including Pension Asset Liability	£2	£47,310	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£47,308	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	£7,738	£29,503	£40,785	£30,589	£39,346	£39,346
Property Plant Equipment Gross Cost	—	—	—	—	—	£8,541	£33,271	£54,968	£54,968	£73,718	£73,718
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£47,310	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£8,541	£24,730	£21,697	—	£18,750	—
Total Inventories	—	£0	£125,840	£197,339	£85,500	£127,250	£112,664	£267,520	£258,050	£215,000	£155,600
Value Shares Allotted	—	£1	—	—	—	—	—	—	—	—	—

GRAVITY SYSTEMS LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Anthony David Barnett (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Anthony David Barnett (person)

Appointed Martin John Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of GRAVITY SYSTEMS LTD

Annual Accounts

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