GELF LTD

Company number 07501497 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,090 Total assets 2017: £8,222 Total assets 2018: £20,461 Total assets 2019: £30,354 Total assets 2020: £26,435 Total assets 2021: £112,453 Total assets 2022: £122,572 Total assets 2023: £94,531 Total assets 2024: £84,702 Total assets 2025: £71,432 Total assets Net assets 2016: -£157,255 Net assets 2017: -£195,219 Net assets 2018: -£181,748 Net assets 2019: -£150,256 Net assets 2020: -£176,394 Net assets 2021: -£117,736 Net assets 2022: -£54,552 Net assets 2023: -£19,044 Net assets 2024: -£24,696 Net assets 2025: -£34,743 Net assets Total liabilities 2016: -£210,000 Total liabilities 2017: -£194,000 Total liabilities 2018: -£179,101 Total liabilities 2019: -£171,101 Total liabilities 2020: -£170,000 Total liabilities 2021: -£220,000 Total liabilities 2022: -£192,750 Total liabilities 2023: -£151,782 Total liabilities 2024: -£141,286 Total liabilities 2025: -£100,860 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 16 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £71,432 -£100,860 -£34,743 £66,705 7
2024-06-30 £84,702 -£141,286 -£24,696 £78,429 7
2023-03-31 £94,531 -£151,782 -£19,044 £89,124
2022-03-31 £122,572 -£192,750 -£54,552 £117,779
2021-03-31 £112,453 -£220,000 -£117,736 £98,871
2020-03-31 £26,435 -£170,000 -£176,394 £12,252
2019-03-31 £30,354 -£171,101 -£150,256 £6,809
2018-03-31 £20,461 -£179,101 -£181,748 £5,194
2017-03-31 £8,222 -£194,000 -£195,219 £722
2016-03-31 £11,090 -£210,000 -£157,255 £1,612
2015-03-31 £19,926 -£270,863 -£110,081 £10,191
2014-03-31
2014-03-30 £33,071 -£245,654 -£57,321 £4,773
2013-03-31 £284 -£6,187 -£5,903 £97
2013-03-30 £284 -£6,187 -£5,903 £97
2012-03-30 £1,323 -£4,628 -£3,305 £99

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

Debt & working capital 2025-06-30

Owed to suppliers
£8,885