GAIACODE LTD

Company number 11775832 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £300 Total assets 2021: £783,204 Total assets 2022: £856,954 Total assets 2023: £892,473 Total assets 2024: £602,422 Total assets 2025: £631,520 Total assets Net assets 2020: £300 Net assets 2020: £300 Net assets 2021: £34,617 Net assets 2022: -£68,371 Net assets 2023: -£268,634 Net assets 2024: -£582,594 Net assets 2025: -£574,929 Net assets Total liabilities 2021: -£671,902 Total liabilities 2022: -£865,780 Total liabilities 2023: -£1,052,457 Total liabilities 2024: -£1,145,333 Total liabilities 2025: -£1,144,293 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £631,520 -£1,144,293 -£574,929 £188,373 9
2024-08-31 £602,422 -£1,145,333 -£582,594 £64,187 11
2023-08-31 £892,473 -£1,052,457 -£268,634 £100,224
2022-08-31 £856,954 -£865,780 -£68,371 £45,800
2021-08-31 £783,204 -£671,902 £34,617 £239,350
2020-08-31 £300 £300 £300
2020-01-31 £300 £300

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

Debt & working capital 2025-08-31

Owed by customers
£227,083
Owed to suppliers
£44,399