GARNASH LIMITED
Company number 06449195 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,980,128 | -£901,142 | £979,435 | £337,018 | — | — | 66 |
| 2024-03-31 | £2,228,284 | -£900,015 | £1,031,249 | £355,688 | — | — | 65 |
| 2023-03-31 | £2,387,119 | -£1,162,071 | £929,363 | £380,829 | — | — | |
| 2022-03-31 | £2,549,197 | -£1,409,263 | £656,486 | £548,335 | — | — | |
| 2022-03-30 | £2,599,455 | -£1,447,843 | £656,487 | £611,015 | — | — | |
| 2021-03-30 | £3,112,995 | -£1,446,600 | £478,033 | £1,142,829 | — | — | |
| 2020-03-30 | £2,950,486 | -£1,725,144 | £276,136 | £533,864 | — | — | |
| 2019-03-31 | £2,563,804 | -£1,286,165 | £107,991 | £174,482 | — | — | |
| 2018-03-31 | £912,964 | -£679,202 | £131,685 | £14,899 | — | — | |
| 2017-03-31 | £568,041 | -£431,790 | £130,259 | £147,562 | — | — | |
| 2016-03-31 | £624,965 | -£457,799 | £66,327 | £108,653 | — | — | |
| 2015-03-31 | £714,505 | -£696,313 | £18,192 | £102,704 | — | — | |
| 2014-03-31 | £704,075 | -£778,398 | -£74,323 | £35,873 | — | — | |
| 2013-03-31 | £828,562 | -£960,709 | -£151,397 | £100,545 | — | — | |
| 2012-03-31 | £806,227 | -£1,085,381 | -£279,154 | £30,126 | — | — |
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
- £88,728
- Owed by customers
- £64,364
- Owed to suppliers
- £657,980