GARY TABERER LIMITED
Company number 04500103 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £645,672 | -£239,055 | £431,357 | £23,860 | — | — | 2 |
| 2024-07-31 | £638,600 | -£280,176 | £377,875 | £51,235 | — | — | 2 |
| 2023-07-31 | £868,300 | -£395,920 | £491,451 | £134,220 | — | — | |
| 2022-07-31 | £837,861 | -£307,898 | £527,777 | £491,564 | — | — | |
| 2021-07-31 | £1,036,949 | -£372,730 | £649,670 | £139,789 | — | — | |
| 2020-07-31 | £734,132 | -£442,504 | £326,581 | £17,610 | — | — | |
| 2019-07-31 | £623,527 | -£406,708 | £248,668 | £45,751 | — | — | |
| 2018-07-31 | £465,859 | -£207,907 | £284,741 | £144,177 | — | — | |
| 2017-07-31 | £352,069 | -£175,351 | £200,585 | £5,206 | — | — | |
| 2016-07-31 | £315,510 | -£75,370 | £257,613 | £42,781 | — | — | |
| 2015-07-31 | £333,434 | -£94,174 | £258,336 | £46,325 | — | — | |
| 2014-07-31 | £385,518 | -£122,593 | £260,899 | £1,083 | — | — | |
| 2013-07-31 | £385,244 | -£43,434 | £338,346 | £268,357 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £16,083
- Owed to suppliers
- £0