GARIFF SOLID SURFACES LIMITED

Company number 10594530 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £178,603 Total assets 2018: £159,730 Total assets 2019: £106,684 Total assets 2020: £254,207 Total assets 2021: £180,035 Total assets 2022: £125,543 Total assets 2023: £168,497 Total assets 2024: £138,153 Total assets 2025: £312,479 Total assets Net assets 2017: £29,992 Net assets 2018: £44,416 Net assets 2019: £35,581 Net assets 2020: £51,053 Net assets 2021: £44,697 Net assets 2022: £18,764 Net assets 2023: £15,691 Net assets 2024: £6,856 Net assets 2025: £20,574 Net assets Total liabilities 2017: -£165,288 Total liabilities 2018: -£112,258 Total liabilities 2019: -£68,089 Total liabilities 2020: -£150,500 Total liabilities 2021: -£95,019 Total liabilities 2022: -£76,682 Total liabilities 2023: -£132,729 Total liabilities 2024: -£120,516 Total liabilities 2025: -£289,076 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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 £312,479 -£289,076 £20,574 £19,978 7
2024-09-30 £138,153 -£120,516 £6,856 £15,117 7
2023-09-30 £168,497 -£132,729 £15,691 £17,986
2022-09-30 £125,543 -£76,682 £18,764 £5,046
2021-09-30 £180,035 -£95,019 £44,697 £113,814
2020-09-30 £254,207 -£150,500 £51,053 £126,768
2019-09-30 £106,684 -£68,089 £35,581 £35,340
2018-09-30 £159,730 -£112,258 £44,416 £25,771
2017-09-30 £178,603 -£165,288 £29,992 £61,009

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
£10,446
Owed by customers
£288,095
Owed to suppliers
£69,995