GARNELL TECHNOLOGIES LIMITED

Company number 08756361 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £10,598 Total assets 2016: £10,598 Total assets 2019: £120,788 Total assets 2020: £109,953 Total assets 2021: £266,032 Total assets 2022: £278,324 Total assets 2023: £197,584 Total assets 2024: £268,204 Total assets 2025: £302,514 Total assets Net assets 2014: £1 Net assets 2015: -£1,792 Net assets 2016: -£1,529 Net assets 2019: £51,584 Net assets 2020: £49,784 Net assets 2021: £50,180 Net assets 2022: £68,775 Net assets 2023: £112,045 Net assets 2024: £182,787 Net assets 2025: £231,455 Net assets Total liabilities 2015: -£12,390 Total liabilities 2016: -£12,127 Total liabilities 2019: -£69,204 Total liabilities 2020: -£43,500 Total liabilities 2021: -£182,739 Total liabilities 2022: -£184,475 Total liabilities 2023: -£68,349 Total liabilities 2024: -£79,061 Total liabilities 2025: -£71,707 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £302,514 -£71,707 £231,455 £284,323 1
2024-07-31 £268,204 -£79,061 £182,787 £250,202
2023-07-31 £197,584 -£68,349 £112,045 £167,487
2022-07-31 £278,324 -£184,475 £68,775 £256,625
2021-07-31 £266,032 -£182,739 £50,180 £180,872
2020-07-31 £109,953 -£43,500 £49,784 £33,638
2019-07-31 £120,788 -£69,204 £51,584
2016-07-31 £10,598 -£12,127 -£1,529 £7,164
2015-07-31 £10,598 -£12,390 -£1,792 £8,325
2014-07-31 £1 £1

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

Debt & working capital 2025-07-31

Owed by customers
£14,088
Owed to suppliers
£27,149