GARANDAY LIMITED
Company number 03693662 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,406,006 | -£155,291 | — | £204,694 | — | — | 13 |
| 2024-05-31 | £1,574,655 | -£197,144 | — | £158,124 | — | — | 13 |
| 2023-05-31 | £2,482,144 | -£2,368,415 | — | £329,289 | — | — | |
| 2022-05-31 | £2,122,767 | -£1,652,134 | £306,560 | £170,520 | — | — | |
| 2021-05-31 | £1,879,824 | -£1,102,737 | £596,645 | £7,426 | — | — | |
| 2020-05-31 | £1,955,782 | -£1,207,832 | £457,035 | £69,103 | — | — | |
| 2019-05-31 | £2,349,076 | -£407,981 | £1,626,436 | £69,282 | — | — | |
| 2018-05-31 | £2,372,031 | -£356,390 | £1,680,486 | £579,564 | — | — | |
| 2017-05-31 | £2,173,400 | -£368,132 | £1,449,888 | £474,118 | — | — | |
| 2016-05-31 | — | -£209,963 | £1,362,669 | £536,419 | — | — | |
| 2015-05-31 | £1,142,967 | -£253,930 | — | £534,658 | — | — | |
| 2014-05-31 | £1,062,548 | -£265,165 | — | £400,000 | — | — | |
| 2013-05-31 | £816,782 | -£186,203 | — | £384,121 | — | — | |
| 2012-05-31 | £689,143 | -£218,248 | — | £557,657 | — | — | |
| 2011-05-31 | £468,630 | -£213,825 | — | £335,104 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £24,677