GAFFNEY'S LIMITED

Company number 05510977 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £490,333 Total assets 2017: £718,539 Total assets 2018: £706,527 Total assets 2019: £610,547 Total assets 2020: £643,957 Total assets 2021: £976,496 Total assets 2022: £1,096,876 Total assets 2023: £1,208,665 Total assets 2024: £1,039,779 Total assets 2025: £1,232,856 Total assets Net assets 2016: £336,975 Net assets 2017: £498,358 Net assets 2018: £518,223 Net assets 2019: £458,432 Net assets 2020: £397,648 Net assets 2021: £495,991 Net assets 2022: £620,302 Net assets 2023: £667,063 Net assets 2024: £541,443 Net assets 2025: £491,760 Net assets Total liabilities 2016: -£102,543 Total liabilities 2017: -£143,532 Total liabilities 2018: -£115,881 Total liabilities 2019: -£90,316 Total liabilities 2020: -£138,753 Total liabilities 2021: -£207,292 Total liabilities 2022: -£227,261 Total liabilities 2023: -£254,011 Total liabilities 2024: -£189,684 Total liabilities 2025: -£359,805 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,232,856 -£359,805 £491,760 £195,468 10
2024-08-31 £1,039,779 -£189,684 £541,443 £127,060 9
2023-08-31 £1,208,665 -£254,011 £667,063 £154,079
2022-08-31 £1,096,876 -£227,261 £620,302 £284,246
2021-08-31 £976,496 -£207,292 £495,991 £462,739
2020-08-31 £643,957 -£138,753 £397,648 £357,918
2019-08-31 £610,547 -£90,316 £458,432 £251,867
2018-08-31 £706,527 -£115,881 £518,223 £298,029
2017-08-31 £718,539 -£143,532 £498,358 £354,011
2016-08-31 £490,333 -£102,543 £336,975 £243,467
2015-08-31 £490,323 -£149,578 £300,023 £228,470
2014-08-31 £420,424 -£117,562 £268,624 £206,541

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,500
Owed by customers
£177,988
Owed to suppliers
£38,101