GABLESEA LIMITED
Company number 01259550 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,088,455 | -£2,918,280 | £4,121,627 | £224,942 | — | £647,334 | 77 |
| 2023-12-31 | £7,118,247 | -£3,565,641 | £3,496,597 | £464,460 | — | £561,701 | 73 |
| 2019-12-31 | £6,570,089 | -£3,782,705 | £1,991,360 | £384,922 | — | — | |
| 2018-12-31 | £7,539,999 | -£4,899,784 | £1,641,290 | £626,688 | — | — | |
| 2017-12-31 | £8,127,436 | -£5,648,876 | £2,348,807 | £1,203,433 | — | — | |
| 2016-12-31 | £7,770,666 | -£5,318,610 | £2,217,040 | £1,768 | — | — | |
| 2015-12-31 | £6,149,246 | -£3,677,675 | £2,148,298 | £1,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £647,334
- Average employees
- 77
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,157
- Owed by customers
- £1,329,957
- Owed to suppliers
- £1,637,930