GEARSET LIMITED

Company number 10345423 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £682,429 Total assets 2018: £1,097,118 Total assets 2019: £2,195,015 Total assets 2020: £3,866,489 Total assets 2021: £6,404,053 Total assets 2022: £22,334,963 Total assets 2023: £23,645,634 Total assets 2024: £34,587,299 Total assets Net assets 2017: £339,593 Net assets 2018: £165,753 Net assets 2019: £101,613 Net assets 2020: £650,373 Net assets 2021: -£614,712 Net assets 2022: £9,697,110 Net assets 2023: £6,430,000 Net assets 2024: £6,471,991 Net assets Total liabilities 2017: -£351,300 Total liabilities 2018: -£957,748 Total liabilities 2019: -£2,098,743 Total liabilities 2020: -£2,719,659 Total liabilities 2021: -£6,628,236 Total liabilities 2022: -£11,943,640 Total liabilities 2023: -£16,398,182 Total liabilities 2024: -£27,343,574 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 300 2023 2024 2023: 214 2024: 262

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £34,587,299 -£27,343,574 £6,471,991 £17,088,659 -£996,730 262
2023-12-31 £23,645,634 -£16,398,182 £6,430,000 £17,287,038 -£3,289,972 214
2022-12-31 £22,334,963 -£11,943,640 £9,697,110 £17,561,400
2021-12-31 £6,404,053 -£6,628,236 -£614,712 £3,590,453
2020-12-31 £3,866,489 -£2,719,659 £650,373 £3,226,359
2019-12-31 £2,195,015 -£2,098,743 £101,613 £1,668,907
2018-12-31 £1,097,118 -£957,748 £165,753 £877,569
2017-12-31 £682,429 -£351,300 £339,593 £605,859

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

Profit & loss 2024-12-31

Profit for the year
-£996,730
Average employees
262

Debt & working capital 2024-12-31

Owed by customers
£5,411,989
Owed to suppliers
£1,197,447