GESHER CONSULTING LTD

Company number 07525524 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £40,797 Total assets 2017: £130,455 Total assets 2017: £76,253 Total assets 2018: £84,597 Total assets 2019: £83,924 Total assets 2020: £88,685 Total assets 2021: £47,298 Total assets 2022: £23,580 Total assets 2023: £92,568 Total assets 2024: £80,249 Total assets Net assets 2019: -£147,460 Net assets 2020: -£164,252 Net assets 2021: -£126,730 Net assets 2022: -£26,439 Net assets 2023: £24,154 Net assets 2024: £38,389 Net assets Total liabilities 2016: -£37,449 Total liabilities 2017: -£116,532 Total liabilities 2017: -£73,454 Total liabilities 2018: -£131,404 Total liabilities 2019: -£245,665 Total liabilities 2020: -£213,648 Total liabilities 2021: -£138,409 Total liabilities 2022: -£31,606 Total liabilities 2023: -£60,894 Total liabilities 2024: -£42,682 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £80,249 -£42,682 £38,389 £16,584 0
2023-12-31 £92,568 -£60,894 £24,154 £175 0
2022-12-31 £23,580 -£31,606 -£26,439 £294
2021-12-31 £47,298 -£138,409 -£126,730 £1,458
2020-12-31 £88,685 -£213,648 -£164,252 £21,716
2019-12-31 £83,924 -£245,665 -£147,460 £11,355
2018-12-31 £84,597 -£131,404 £9,801
2017-12-31 £76,253 -£73,454 £35,945
2017-02-28 £130,455 -£116,532 £16,896
2016-02-29 £40,797 -£37,449 £12,299
2015-02-28 £59,802 -£54,232 £17,003
2014-02-28 £76,125 -£55,162 £14,853
2013-02-28 £52,906 -£47,533 £2,906
2012-02-29 £21,967 -£7,668 £21,967

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
£10,000
Owed by customers
£12,146
Owed to suppliers
£432