GATTA CONVENIENCE STORE LTD

Company number 15212001 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2024 2025 Total assets 2024: £112,869 Total assets 2025: £109,389 Total assets Net assets 2024: £1,622 Net assets 2025: £2,555 Net assets Total liabilities 2024: -£73,747 Total liabilities 2025: -£65,749 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £109,389 -£65,749 £2,555 £5,665 4
2024-10-31 £112,869 -£73,747 £1,622 £4,779 4

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

Debt & working capital 2025-10-31

Owed to suppliers
£23,571