GARNHAM LIMITED
Company number 04677280 · 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 16 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,720,404 | -£1,224,360 | £33,868 | £10,689 | — | — | 0 |
| 2024-02-29 | £1,639,723 | -£1,234,494 | £20,615 | £67,130 | — | — | 0 |
| 2023-02-28 | £1,576,962 | -£1,244,380 | -£46,746 | £4,369 | — | — | |
| 2023-02-24 | £1,576,962 | -£1,244,380 | £46,746 | — | — | — | |
| 2022-02-24 | £1,589,575 | -£1,254,032 | £45,484 | — | — | — | |
| 2021-02-24 | £1,658,575 | -£1,261,351 | £20,524 | — | — | — | |
| 2020-02-24 | £1,677,759 | -£1,211,351 | £17,589 | — | — | — | |
| 2019-02-24 | £1,628,818 | -£1,211,351 | £37,333 | — | — | — | |
| 2018-02-28 | £189,175 | -£106,650 | £5,992 | — | — | — | |
| 2017-02-28 | — | -£23,395 | £131 | £6,485 | — | — | |
| 2016-02-28 | — | — | — | £5,353 | — | — | |
| 2016-02-25 | £110,911 | -£109,769 | £1,142 | £5,353 | — | — | |
| 2015-02-27 | £113,109 | -£113,113 | -£4 | £8,109 | — | — | |
| 2014-02-28 | £108,877 | -£112,278 | -£3,401 | £3,877 | — | — | |
| 2013-02-28 | £106,294 | -£111,600 | -£5,306 | £6,294 | — | — | |
| 2012-02-28 | £107,750 | -£112,986 | -£5,236 | £7,750 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,224,360