GARASHIELD LIMITED

Company number 10094029 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £22,706 Total assets 2020: £32,506 Total assets 2021: £618,289 Total assets 2022: £226,391 Total assets 2023: £336,451 Total assets 2024: £79,198 Total assets 2025: £13,957 Total assets 2026: £7,340 Total assets Net assets 2020: -£61,611 Net assets 2021: -£657,159 Net assets 2022: -£754,682 Net assets 2023: £168,357 Net assets 2024: £1,422 Net assets 2025: -£35,567 Net assets 2026: -£42,112 Net assets Total liabilities 2019: -£76,490 Total liabilities 2020: -£94,117 Total liabilities 2021: -£750,581 Total liabilities 2022: -£778,318 Total liabilities 2023: -£154,691 Total liabilities 2024: -£77,776 Total liabilities 2025: -£49,524 Total liabilities 2026: -£49,452 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £7,340 -£49,452 -£42,112 £7,334 2
2025-03-31 £13,957 -£49,524 -£35,567 £2,750 2
2024-03-31 £79,198 -£77,776 £1,422 £69,020
2023-03-31 £336,451 -£154,691 £168,357 £315,860
2022-03-31 £226,391 -£778,318 -£754,682 £36,884
2021-03-31 £618,289 -£750,581 -£657,159 £165,804
2020-03-31 £32,506 -£94,117 -£61,611 £2,676
2019-03-31 £22,706 -£76,490 £4,549

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

Debt & working capital 2026-03-31

Owed to suppliers
£102