GBE (CHARTIST) LIMITED

Company number 11103684 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,941,284 Total assets 2020: £16,753,133 Total assets 2021: £18,095,408 Total assets 2022: £20,553,067 Total assets 2023: £24,809,250 Total assets 2024: £24,707,119 Total assets 2025: £25,010,600 Total assets Net assets 2018: £550,675 Net assets 2019: £246,073 Net assets 2020: £84,286 Net assets 2021: £591,540 Net assets 2022: £378,364 Net assets 2023: £327,879 Net assets 2024: £337,197 Net assets 2025: £4,220,280 Net assets Total liabilities 2018: -£356,076 Total liabilities 2019: -£6,585,334 Total liabilities 2020: -£9,333,905 Total liabilities 2021: -£10,258,868 Total liabilities 2022: -£12,711,191 Total liabilities 2023: -£17,148,859 Total liabilities 2024: -£17,302,410 Total liabilities 2025: -£14,261,474 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £25,010,600 -£14,261,474 £4,220,280 £184,107 1
2024-09-30 £24,707,119 -£17,302,410 £337,197 £72,347 1
2023-09-30 £24,809,250 -£17,148,859 £327,879 £38,011
2022-09-30 £20,553,067 -£12,711,191 £378,364 £23,181
2021-09-30 £18,095,408 -£10,258,868 £591,540 £294,549
2020-09-30 £16,753,133 -£9,333,905 £84,286 £330,952
2019-03-31 £6,941,284 -£6,585,334 £246,073 £57,848
2018-03-31 -£356,076 £550,675 £4,000

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,372,500
Owed by customers
£29,174
Owed to suppliers
£23,498