G-KIT LTD

Company number 05606474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,488 Total assets 2017: £97,513 Total assets 2018: £138,765 Total assets 2019: £123,337 Total assets 2020: £116,881 Total assets 2021: £111,447 Total assets 2022: £144,932 Total assets 2023: £170,106 Total assets 2024: £163,064 Total assets 2025: £168,445 Total assets Net assets 2016: -£15,463 Net assets 2017: -£15,844 Net assets Total liabilities 2016: -£95,022 Total liabilities 2017: -£118,418 Total liabilities 2018: -£105,713 Total liabilities 2019: -£83,962 Total liabilities 2020: -£98,729 Total liabilities 2021: -£109,447 Total liabilities 2022: -£125,782 Total liabilities 2023: -£143,032 Total liabilities 2024: -£118,988 Total liabilities 2025: -£153,100 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £168,445 -£153,100 £42,785 2
2024-11-30 £163,064 -£118,988 £41,001 2
2023-11-30 £170,106 -£143,032 £38,258 2
2022-11-30 £144,932 -£125,782 £61,518
2021-11-30 £111,447 -£109,447 £16,181
2020-11-30 £116,881 -£98,729 £9,692
2019-11-30 £123,337 -£83,962 £1,815
2018-11-30 £138,765 -£105,713 £19,046
2017-11-30 £97,513 -£118,418 -£15,844 £29
2016-11-30 £74,488 -£95,022 -£15,463 £7,699
2015-11-30 £84,372 -£120,995
2014-11-30 £95,086 -£104,506
2013-11-30 £78,988 -£91,147
2012-11-30 -£88,862 £4,011
2011-11-30 -£80,121 £19,683

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

Debt & working capital 2025-11-30

Owed by customers
£7,300
Owed to suppliers
£39,600