GAARD COFFEE HIDE LIMITED

Company number 11220491 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £33,855 Total assets 2020: £79,048 Total assets 2021: £162,743 Total assets 2022: £242,498 Total assets 2023: £291,799 Total assets 2024: £406,741 Total assets 2025: £420,513 Total assets Net assets 2019: -£4,711 Net assets 2020: £12,738 Net assets 2021: £75,218 Net assets 2022: £51,198 Net assets 2023: -£7,885 Net assets 2024: -£54,906 Net assets 2025: £119,429 Net assets Total liabilities 2019: -£36,475 Total liabilities 2020: -£64,587 Total liabilities 2021: -£120,357 Total liabilities 2022: -£171,800 Total liabilities 2023: -£286,184 Total liabilities 2024: -£455,620 Total liabilities 2025: -£294,057 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 85 2025: 77

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

Balance sheet by year 7 years

Latest accounts (2025-02-26): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-26 £420,513 -£294,057 £119,429 £87,870 77
2024-02-26 £406,741 -£455,620 -£54,906 £81,112 85
2023-02-26 £291,799 -£286,184 -£7,885 £51,674
2022-02-27 £242,498 -£171,800 £51,198 £102,240
2021-02-27 £162,743 -£120,357 £75,218 £115,852
2020-02-27 £79,048 -£64,587 £12,738
2019-02-27 £33,855 -£36,475 -£4,711

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

Debt & working capital 2025-02-26

Bank borrowings & overdrafts
£7,027
Owed by customers
£2,442
Owed to suppliers
£90,027