GARYS REFRESHMENTS LIMITED
Company number 11814741 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £83,615 | -£27,578 | £44,142 | £41,996 | — | — | 10 |
| 2024-02-29 | £93,572 | -£40,138 | £37,916 | £22,684 | — | — | 12 |
| 2023-02-28 | £83,362 | -£56,351 | £22,166 | £27,662 | — | — | |
| 2022-02-28 | £70,253 | -£56,046 | £11,859 | £16,227 | — | — | |
| 2021-02-28 | £43,019 | -£21,000 | £7,130 | £43,019 | — | — | |
| 2020-02-28 | — | £0 | — | £12 | — | — |
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
- £6,298
- Owed to suppliers
- £2