C. GARS LIMITED
Company number 03458718 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,679,361 | -£7,959,276 | £4,964,024 | £1,530,869 | — | £94,565 | 111 |
| 2024-12-31 | £11,623,733 | -£6,238,017 | £5,079,459 | £1,051,747 | — | £367,480 | |
| 2023-12-31 | £11,378,669 | -£6,040,245 | £5,135,913 | £854,475 | — | £822,319 | 119 |
| 2022-12-31 | £9,572,078 | -£5,186,334 | £4,313,594 | £1,235,924 | — | — | |
| 2021-12-31 | £7,172,819 | -£3,677,470 | £3,312,049 | £123,713 | £19,225,872 | — | |
| 2020-12-31 | £5,669,890 | -£3,218,404 | £2,193,967 | £137,631 | — | — | |
| 2019-12-31 | £4,583,539 | -£2,558,186 | £1,691,945 | £2,302 | — | — | |
| 2018-12-31 | £4,607,269 | -£2,509,811 | £1,552,142 | £2,904 | — | — | |
| 2017-12-31 | £3,701,475 | -£2,065,824 | £1,294,553 | £253,706 | — | — | |
| 2016-12-31 | £2,704,252 | -£1,772,840 | £830,235 | £3,619 | — | — | |
| 2015-12-31 | — | -£1,276,119 | — | £3,288 | — | — | |
| 2014-12-31 | £1,352,906 | -£964,383 | — | £11,993 | — | — | |
| 2013-12-31 | £1,361,882 | -£985,812 | — | £303,835 | — | — | |
| 2012-12-31 | £1,122,950 | -£830,316 | — | £102,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £16,027,999
- Administrative expenses
- £7,697,791
- Wages & salaries
- £3,641,969
- Profit for the year
- £94,565
- Dividends paid
- £210,000
- Average employees
- 111
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,333,333
- Owed by customers
- £749,777
- Owed to suppliers
- £2,519,450