GARNACHA LTD

Company number 11509789 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £59,451 Total assets 2020: £143,834 Total assets 2021: £188,438 Total assets 2022: £132,634 Total assets 2023: £191,658 Total assets 2024: £221,360 Total assets 2025: £160,472 Total assets Net assets 2019: -£11,414 Net assets 2020: -£16,917 Net assets 2021: £10,155 Net assets 2022: -£43,612 Net assets 2023: £55,424 Net assets 2024: £51,285 Net assets 2025: £37,514 Net assets Total liabilities 2019: -£70,000 Total liabilities 2020: -£116,000 Total liabilities 2021: -£135,500 Total liabilities 2022: -£130,490 Total liabilities 2023: -£100,950 Total liabilities 2024: -£158,507 Total liabilities 2025: -£117,072 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £160,472 -£117,072 £37,514 £81,602 16
2024-03-31 £221,360 -£158,507 £51,285 £150,058 16
2023-08-31 £191,658 -£100,950 £55,424 £123,993
2022-08-31 £132,634 -£130,490 -£43,612 £21,091
2021-08-31 £188,438 -£135,500 £10,155
2020-08-31 £143,834 -£116,000 -£16,917
2019-08-31 £59,451 -£70,000 -£11,414

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
£5,886
Owed to suppliers
£39,401