GANSS LIMITED

Company number 08641072 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £512,301 Total assets 2017: £486,137 Total assets 2018: £469,753 Total assets 2019: £434,990 Total assets 2020: £378,479 Total assets 2021: £349,321 Total assets 2022: £316,324 Total assets 2023: £488,488 Total assets 2024: £641,621 Total assets 2025: £583,150 Total assets Net assets 2016: -£60,262 Net assets 2017: -£91,269 Net assets 2018: -£137,053 Net assets 2019: -£142,056 Net assets 2020: -£124,787 Net assets 2021: -£102,292 Net assets 2022: -£55,301 Net assets 2023: -£37,116 Net assets 2024: -£55,000 Net assets 2025: -£23,294 Net assets Total liabilities 2016: -£475,114 Total liabilities 2017: -£488,498 Total liabilities 2018: -£499,316 Total liabilities 2019: -£522,589 Total liabilities 2020: -£448,463 Total liabilities 2021: -£401,141 Total liabilities 2022: -£338,536 Total liabilities 2023: -£429,236 Total liabilities 2024: -£473,224 Total liabilities 2025: -£466,121 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £583,150 -£466,121 -£23,294 £43,911 20
2024-05-31 £641,621 -£473,224 -£55,000 £40,800 20
2023-05-31 £488,488 -£429,236 -£37,116 £26,877
2022-05-31 £316,324 -£338,536 -£55,301 £8,077
2021-05-31 £349,321 -£401,141 -£102,292 £8,168
2020-05-31 £378,479 -£448,463 -£124,787 £4,878
2019-05-31 £434,990 -£522,589 -£142,056 £27,423
2018-05-31 £469,753 -£499,316 -£137,053 £24,725
2017-05-31 £486,137 -£488,498 -£91,269 £9,412
2016-05-31 £512,301 -£475,114 -£60,262 £10,992
2015-05-31 £165,235 -£180,461 -£15,226 £5,616
2014-05-31 £0 £100 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£140,323
Owed to suppliers
£50,744