GASBITS LTD

Company number 05473706 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £196,847 Total assets 2016: £264,639 Total assets 2017: £545,703 Total assets 2018: £682,868 Total assets 2020: £1,039,100 Total assets 2021: £1,284,706 Total assets 2022: £1,637,223 Total assets 2023: £1,823,438 Total assets 2024: £1,871,659 Total assets 2025: £2,693,685 Total assets Net assets 2015: -£21,412 Net assets 2016: -£16,332 Net assets 2017: £8,104 Net assets 2018: £131,157 Net assets 2020: £45,537 Net assets 2021: £25,475 Net assets 2022: £57,908 Net assets 2023: £76,355 Net assets 2024: £64,044 Net assets 2025: £60,370 Net assets Total liabilities 2015: -£218,259 Total liabilities 2016: -£221,808 Total liabilities 2017: -£454,047 Total liabilities 2018: -£551,878 Total liabilities 2020: -£1,022,601 Total liabilities 2021: -£1,195,978 Total liabilities 2022: -£1,602,021 Total liabilities 2023: -£1,822,518 Total liabilities 2024: -£1,977,042 Total liabilities 2025: -£2,628,534 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 28 2025: 32

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,693,685 -£2,628,534 £60,370 £165,786 32
2024-02-29 £1,871,659 -£1,977,042 £64,044 £64,417 28
2023-02-28 £1,823,438 -£1,822,518 £76,355 £80,247
2022-02-28 £1,637,223 -£1,602,021 £57,908 £18,938
2021-02-28 £1,284,706 -£1,195,978 £25,475 £57,963
2020-02-29 £1,039,100 -£1,022,601 £45,537 £20,766
2018-08-31 £682,868 -£551,878 £131,157 £33,705
2017-08-31 £545,703 -£454,047 £8,104 £25,860
2016-08-31 £264,639 -£221,808 -£16,332 £11,356
2015-08-31 £196,847 -£218,259 -£21,412 £4,167
2014-08-31 £203,530 -£227,227 -£23,697 £2,033
2013-08-31 £209,316 -£233,173 -£23,857 £346
2012-08-31 £212,663 -£239,663 -£27,000 £352
2011-08-31 £210,124 -£236,129 -£26,005 £494

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
£194,521
Owed by customers
£999,814
Owed to suppliers
£1,124,937