GARCOM LIMITED

Company number 05444079 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,109 Total assets 2017: £90,928 Total assets 2018: £109,193 Total assets 2019: £113,717 Total assets 2020: £128,372 Total assets 2021: £119,797 Total assets 2022: £141,144 Total assets 2023: £170,841 Total assets 2024: £147,290 Total assets 2025: £130,944 Total assets Net assets 2016: £50,617 Net assets 2017: £76,584 Net assets 2018: £92,613 Net assets 2019: £106,746 Net assets 2020: £120,031 Net assets 2021: £116,112 Net assets 2022: £113,845 Net assets 2023: £137,955 Net assets 2024: £128,372 Net assets 2025: £116,827 Net assets Total liabilities 2016: -£21,606 Total liabilities 2017: -£27,045 Total liabilities 2018: -£26,276 Total liabilities 2019: -£25,577 Total liabilities 2020: -£22,418 Total liabilities 2021: -£18,128 Total liabilities 2022: -£25,119 Total liabilities 2023: -£32,312 Total liabilities 2024: -£21,676 Total liabilities 2025: -£22,759 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £130,944 -£22,759 £116,827 £97,751 2
2024-05-31 £147,290 -£21,676 £128,372 £108,282 2
2023-05-31 £170,841 -£32,312 £137,955 £133,735
2022-05-31 £141,144 -£25,119 £113,845 £111,975
2021-05-31 £119,797 -£18,128 £116,112 £85,847
2020-05-31 £128,372 -£22,418 £120,031 £114,186
2019-05-31 £113,717 -£25,577 £106,746 £87,840
2018-05-31 £109,193 -£26,276 £92,613 £91,386
2017-05-31 £90,928 -£27,045 £76,584 £69,955
2016-05-31 £64,109 -£21,606 £50,617 £41,983
2015-05-31 £104,692 -£31,242 £66,201
2014-05-31 £76,927 -£62,994 £37,977
2013-05-31 £24,454 -£29,807 -£5,353 £2,816
2012-05-31 £100 £100 £100

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
£6,000
Owed by customers
£4,685
Owed to suppliers
£1,917