F.C. GILLMORE & CO LIMITED

Company number 06902430 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £918,006 Total assets 2018: £671,948 Total assets 2019: £699,943 Total assets 2020: £761,268 Total assets 2021: £802,698 Total assets 2022: £838,686 Total assets 2023: £874,239 Total assets 2024: £925,123 Total assets 2025: £1,063,955 Total assets 2026: £2,040,534 Total assets Total liabilities 2017: -£345,828 Total liabilities 2018: -£42,524 Total liabilities 2019: -£20,124 Total liabilities 2020: -£21,037 Total liabilities 2021: -£17,111 Total liabilities 2022: -£15,984 Total liabilities 2023: -£14,867 Total liabilities 2024: -£17,227 Total liabilities 2025: -£98,821 Total liabilities 2026: -£1,005,230 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,040,534 -£1,005,230 £1,908,198 2
2025-03-31 £1,063,955 -£98,821 £966,058 2
2024-03-31 £925,123 -£17,227 £906,394 2
2023-03-31 £874,239 -£14,867 £860,481
2022-03-31 £838,686 -£15,984 £827,439
2021-03-31 £802,698 -£17,111 £775,722
2020-03-31 £761,268 -£21,037 £733,008
2019-03-31 £699,943 -£20,124 £678,444
2018-03-31 £671,948 -£42,524 £602,236
2017-03-31 £918,006 -£345,828 £861,289
2016-03-31 £849,356 -£343,815 £720,692
2015-03-31 £777,237 -£339,709 £683,349
2014-03-31 £727,607 -£346,987 £576,539
2013-03-31 £492,963 -£187,754 £384,646
2012-03-31 £502,906 -£281,803 £394,996

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

Debt & working capital 2026-03-31

Owed by customers
£10,261
Owed to suppliers
£1,152