GADGET WORKSHOP LTD

Company number 12728211 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2021 2022 2023 2024 2025 Total assets 2021: £20,159 Total assets 2022: £21,775 Total assets 2023: £19,795 Total assets 2024: £22,265 Total assets 2025: £23,893 Total assets Net assets 2021: £4,261 Net assets 2022: £6,985 Net assets 2023: £6,015 Net assets 2024: £9,521 Net assets 2025: £10,302 Net assets Total liabilities 2021: -£13,960 Total liabilities 2022: -£12,742 Total liabilities 2023: -£11,982 Total liabilities 2024: -£8,850 Total liabilities 2025: -£10,108 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £23,893 -£10,108 £10,302 £6,927 2
2024-07-31 £22,265 -£8,850 £9,521 £3,207 2
2023-07-31 £19,795 -£11,982 £6,015 £2,947
2022-07-31 £21,775 -£12,742 £6,985 £5,311
2021-07-31 £20,159 -£13,960 £4,261 £3,669

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,029