GG-726-607 LIMITED
Company number 12360314 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £682,640 | -£583,931 | £93,177 | £1,209 | — | — | 0 |
| 2024-12-31 | £774,794 | -£602,917 | £149,245 | £4,794 | — | — | 0 |
| 2023-12-31 | £718,392 | -£625,584 | £81,704 | £8,735 | — | — | |
| 2022-12-31 | £778,851 | -£641,199 | £113,953 | £5,371 | — | — | |
| 2021-12-31 | £780,429 | -£651,935 | £104,727 | £2,826 | — | — | |
| 2020-12-31 | £656,483 | -£658,559 | -£2,076 | £600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £35