GAINMAX LTD

Company number 09220610 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,080 Total assets 2017: £18,894 Total assets 2018: £20,300 Total assets 2019: £15,560 Total assets 2020: £66,976 Total assets 2021: £42,543 Total assets 2022: £43,173 Total assets 2023: £40,151 Total assets 2024: £40,041 Total assets 2025: £39,750 Total assets Net assets 2016: £879 Net assets 2017: £3,077 Net assets 2018: £6,452 Net assets 2019: £12,434 Net assets 2020: £16,162 Net assets 2021: £6,166 Net assets 2022: £7,733 Net assets 2023: £9,748 Net assets 2024: £11,958 Net assets 2025: £15,620 Net assets Total liabilities 2016: -£25,201 Total liabilities 2017: -£12,459 Total liabilities 2018: -£13,506 Total liabilities 2019: -£6,045 Total liabilities 2020: -£53,634 Total liabilities 2021: -£47,644 Total liabilities 2022: -£38,215 Total liabilities 2023: -£32,959 Total liabilities 2024: -£27,572 Total liabilities 2025: -£22,050 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £39,750 -£22,050 £15,620 £9,525 4
2024-09-30 £40,041 -£27,572 £11,958 £9,826 4
2023-09-30 £40,151 -£32,959 £9,748 £9,601
2022-09-30 £43,173 -£38,215 £7,733 £12,673
2021-09-30 £42,543 -£47,644 £6,166 £20,418
2020-09-30 £66,976 -£53,634 £16,162 £34,250
2019-09-30 £15,560 -£6,045 £12,434 £4,105
2018-09-30 £20,300 -£13,506 £6,452 £4,305
2017-09-30 £18,894 -£12,459 £3,077 £320
2016-09-30 £26,080 -£25,201 £879 £320
2015-09-30 £20,971 -£24,867 -£3,896

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,522
Owed by customers
£20,225
Owed to suppliers
£2,650