GERAGHTY ESTATES LTD

Company number 11182113 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £9,783 Total assets 2020: £164,607 Total assets Net assets 2019: -£3,267 Net assets 2020: £5,108 Net assets 2021: £13,981 Net assets 2022: £31,066 Net assets 2023: £54,402 Net assets 2024: £81,495 Net assets 2025: £117,182 Net assets 2026: £138,552 Net assets Total liabilities 2019: -£7,454 Total liabilities 2020: -£96,794 Total liabilities 2021: -£219,962 Total liabilities 2022: -£268,699 Total liabilities 2023: -£346,746 Total liabilities 2024: -£336,625 Total liabilities 2025: -£327,407 Total liabilities 2026: -£440,613 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-02-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-27 -£440,613 £138,552 £14,928 0
2025-02-27 -£327,407 £117,182 £12,327 0
2024-02-27 -£336,625 £81,495 £5,352
2023-02-27 -£346,746 £54,402 £7,875
2022-02-27 -£268,699 £31,066 £17,486
2021-02-27 -£219,962 £13,981 £21,811
2020-02-27 £164,607 -£96,794 £5,108 £6,928
2019-02-27 £9,783 -£7,454 -£3,267 £204

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

Debt & working capital 2026-02-27

Bank borrowings & overdrafts
£440,613