G C PELETON LIMITED

Company number 11621219 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £25,674 Total assets 2025: £30,786 Total assets Net assets 2019: £22,424 Net assets 2020: £122,101 Net assets 2021: £122,902 Net assets 2022: £25,827 Net assets 2023: £24,566 Net assets 2024: £22,926 Net assets 2025: £10,222 Net assets Total liabilities 2019: -£633,187 Total liabilities 2020: -£345,756 Total liabilities 2021: -£285,879 Total liabilities 2022: -£94,827 Total liabilities 2023: -£101,030 Total liabilities 2024: -£124,704 Total liabilities 2025: -£20,564 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £30,786 -£20,564 £10,222 £9,785 1
2024-10-31 £25,674 -£124,704 £22,926 £9,601 1
2023-10-31 -£101,030 £24,566 £7,193
2022-10-31 -£94,827 £25,827 £21,243
2021-10-31 -£285,879 £122,902 £34,449
2020-10-31 -£345,756 £122,101 £98,286
2019-10-31 -£633,187 £22,424 £142,740

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,573