GABLEBLUE LTD

Company number 05143828 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,405,847 Total assets 2019: £2,382,352 Total assets 2019: £2,382,352 Total assets 2020: £4,263,528 Total assets 2021: £5,223,918 Total assets 2022: £5,877,758 Total assets 2023: £11,886,403 Total assets 2024: £12,408,863 Total assets 2025: £13,243,029 Total assets Net assets 2017: £155,110 Net assets 2018: £168,955 Net assets 2019: £173,832 Net assets 2019: £173,832 Net assets 2020: £203,323 Net assets 2021: £42,588 Net assets 2022: £701,463 Net assets 2023: £1,208,761 Net assets 2024: £1,395,690 Net assets 2025: £1,496,423 Net assets Total liabilities 2017: -£727,216 Total liabilities 2018: -£770,903 Total liabilities 2019: -£1,108,956 Total liabilities 2019: -£1,108,956 Total liabilities 2020: -£2,355,181 Total liabilities 2021: -£3,208,198 Total liabilities 2022: -£2,950,824 Total liabilities 2023: -£7,529,646 Total liabilities 2024: -£7,748,039 Total liabilities 2025: -£8,625,211 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 17 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,243,029 -£8,625,211 £1,496,423 £20,659 7
2024-06-30 £12,408,863 -£7,748,039 £1,395,690 £47,143 5
2023-06-30 £11,886,403 -£7,529,646 £1,208,761 £17,479
2022-06-30 £5,877,758 -£2,950,824 £701,463 £284,147
2021-06-30 £5,223,918 -£3,208,198 £42,588 £50,772
2020-06-30 £4,263,528 -£2,355,181 £203,323 £155,959
2019-06-30 £2,382,352 -£1,108,956 £173,832 £18,933
2019-06-29 £2,382,352 -£1,108,956 £173,832
2018-06-30 £1,405,847 -£770,903 £168,955
2017-06-30 -£727,216 £155,110 £21,012
2016-06-30 -£668,494 £137,075 £8,477
2016-06-29 £1,374,463 -£1,237,388 £137,075 £8,477
2015-06-30 £1,366,586 -£1,247,303 £119,283 £0
2014-06-30 £1,367,336 -£1,275,491 £91,845
2013-06-30 £1,367,708 -£1,305,253 £62,455
2012-06-30 £1,368,641 -£1,318,359 £50,282
2011-06-30 £1,368,239 -£1,331,664 £36,575

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,625,211