GERRI'S LIMITED

Company number 05128109 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,562 Total assets 2017: £50,364 Total assets 2018: £54,168 Total assets 2019: £57,189 Total assets 2020: £46,522 Total assets 2021: £20,262 Total assets 2022: £9,513 Total assets 2023: £20,848 Total assets 2024: £13,309 Total assets 2025: £8,409 Total assets Net assets 2016: -£196,120 Net assets 2017: -£183,000 Net assets 2018: -£169,771 Net assets 2019: -£171,637 Net assets 2020: -£177,426 Net assets 2021: -£197,959 Net assets 2022: -£206,369 Net assets 2023: -£215,307 Net assets 2024: -£221,381 Net assets 2025: -£224,699 Net assets Total liabilities 2016: -£146,837 Total liabilities 2017: -£132,019 Total liabilities 2018: -£128,594 Total liabilities 2019: -£139,481 Total liabilities 2020: -£112,845 Total liabilities 2021: -£116,876 Total liabilities 2022: -£126,037 Total liabilities 2023: -£152,310 Total liabilities 2024: -£156,845 Total liabilities 2025: -£161,263 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 15 years

Latest accounts (2025-05-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £8,409 -£161,263 -£224,699 £42 1
2024-05-30 £13,309 -£156,845 -£221,381 £282 1
2023-05-31 £20,848 -£152,310 -£215,307 £342
2022-05-31 £9,513 -£126,037 -£206,369 £440
2021-05-31 £20,262 -£116,876 -£197,959 £984
2020-05-31 £46,522 -£112,845 -£177,426 £2,242
2019-05-31 £57,189 -£139,481 -£171,637 £2,100
2018-05-31 £54,168 -£128,594 -£169,771 £1,988
2017-05-31 £50,364 -£132,019 -£183,000 £2,680
2016-05-31 £52,562 -£146,837 -£196,120 £5,848
2015-05-31 £64,479 -£276,500 -£212,021 £11,280
2014-05-31 £54,895 -£266,018 -£211,123 £3,956
2013-05-31 £47,375 -£254,203 -£206,828 £2,384
2012-05-31 £59,088 -£251,341 -£192,253 £6,093
2011-05-31 £89,740 -£246,719 -£156,979 £6,784

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

Debt & working capital 2025-05-30

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0