GARNESS CONTRACTING LTD

Company number 06742962 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2018 2019 2021 2022 2023 2024 2025 Total assets 2014: £200,718 Total assets 2015: £377,972 Total assets 2016: £194,064 Total assets 2018: £175,582 Total assets 2019: £144,402 Total assets 2021: £235,573 Total assets 2022: £156,516 Total assets 2023: £216,311 Total assets 2024: £193,619 Total assets 2025: £205,652 Total assets Net assets 2014: £89,655 Net assets 2015: £142,106 Net assets 2016: £50,167 Net assets 2018: -£13,956 Net assets 2019: £5,174 Net assets 2021: -£5,923 Net assets 2022: -£4,956 Net assets 2023: £51,767 Net assets 2024: £116,258 Net assets 2025: £97,187 Net assets Total liabilities 2014: -£104,748 Total liabilities 2015: -£221,827 Total liabilities 2016: -£128,450 Total liabilities 2018: -£180,611 Total liabilities 2019: -£131,035 Total liabilities 2021: -£179,443 Total liabilities 2022: -£221,845 Total liabilities 2023: -£244,702 Total liabilities 2024: -£192,469 Total liabilities 2025: -£268,634 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £205,652 -£268,634 £97,187 £52,662 3
2024-11-30 £193,619 -£192,469 £116,258 £39,391 3
2023-11-30 £216,311 -£244,702 £51,767 £80,083 3
2022-11-30 £156,516 -£221,845 -£4,956 £4,622
2021-11-30 £235,573 -£179,443 -£5,923 £30,769
2019-11-30 £144,402 -£131,035 £5,174 £15,350
2018-11-30 £175,582 -£180,611 -£13,956 £7,006
2016-11-30 £194,064 -£128,450 £50,167 £50,830
2015-11-30 £377,972 -£221,827 £142,106 £17,555
2014-11-30 £200,718 -£104,748 £89,655 £22,376
2013-11-30 £179,502 -£66,046 £108,864 £42,486
2012-11-30 £188,788 -£100,666 £84,209 £57,185
2011-11-30 £296,735 -£237,114 £54,799

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

Debt & working capital 2025-11-30

Owed by customers
£48,110
Owed to suppliers
£39,258