GARFORTH MEMBERS LIMITED

Company number 10390833 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,082 Total assets 2018: £82,841 Total assets 2019: £152,469 Total assets 2020: £176,611 Total assets 2021: £350,018 Total assets 2022: £534,208 Total assets 2023: £767,801 Total assets 2024: £907,033 Total assets 2025: £1,375,585 Total assets Net assets 2017: £201 Net assets 2018: £47,159 Net assets 2019: £44,836 Net assets 2020: £66,080 Net assets 2021: £97,325 Net assets 2022: £202,125 Net assets 2023: £428,093 Net assets 2024: £572,943 Net assets 2025: £698,009 Net assets Total liabilities 2017: -£43,881 Total liabilities 2018: -£65,682 Total liabilities 2019: -£137,633 Total liabilities 2020: -£140,531 Total liabilities 2021: -£244,013 Total liabilities 2022: -£290,244 Total liabilities 2023: -£317,713 Total liabilities 2024: -£322,423 Total liabilities 2025: -£462,440 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 21

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,375,585 -£462,440 £698,009 £7,178 21
2024-03-31 £907,033 -£322,423 £572,943 £11,979 27
2023-03-31 £767,801 -£317,713 £428,093 £11,281
2022-03-31 £534,208 -£290,244 £202,125 £9,644
2021-03-31 £350,018 -£244,013 £97,325 £11,141
2020-03-31 £176,611 -£140,531 £66,080 £1,957
2019-03-31 £152,469 -£137,633 £44,836 £2,346
2018-03-31 £82,841 -£65,682 £47,159 £50,614
2017-03-31 £14,082 -£43,881 £201 £11,683

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£462,440
Owed by customers
£42,311
Owed to suppliers
£69,503