GENTIAN HACKNEY LIMITED
Company number 10507975 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,925,165 | £264,949 | £39,025 | — | — | 0 |
| 2023-12-31 | — | -£1,172,221 | £239,835 | £34,048 | — | — | |
| 2022-12-31 | — | -£301,582 | £139,310 | £20,345 | — | — | |
| 2021-12-31 | £686,244 | -£289,900 | £106,711 | £9,876 | — | — | |
| 2020-12-31 | £737,647 | -£679,917 | -£255,324 | £11,576 | — | — | |
| 2019-12-31 | £691,135 | -£677,630 | -£319,505 | £15,868 | — | — | |
| 2018-12-31 | £1,440,520 | -£1,866,879 | -£426,359 | £37,621 | — | — | |
| 2017-12-31 | £1,553,928 | -£1,557,717 | -£3,789 | £3,427 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £620,654
- Owed by customers
- £36,460
- Owed to suppliers
- £4,333