GH CANFIELDS LLP
Company number OC355284 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £3,196,270 | -£2,347,287 | — | £3,667 | £52,186 | £0 | 4 |
| 2023-07-31 | £3,442,388 | -£2,640,901 | — | £2,685 | £12,090 | £0 | 4 |
| 2022-07-31 | £2,784,010 | -£2,175,527 | — | £2,685 | — | — | |
| 2021-07-31 | £2,269,724 | -£1,837,993 | — | £3,071 | £0 | — | |
| 2020-07-31 | £1,735,121 | -£1,546,219 | — | £3,602 | — | — | |
| 2019-07-31 | £1,992,410 | -£1,408,601 | — | £139 | — | — | |
| 2018-07-31 | £2,150,072 | -£1,762,552 | — | £2,685 | — | — | |
| 2017-07-31 | £1,160,665 | -£735,581 | — | £6,636 | — | — | |
| 2016-07-31 | £896,094 | -£563,131 | — | £2,803 | — | — | |
| 2015-07-31 | £803,288 | -£766,937 | — | £4,862 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Turnover
- £52,186
- Cost of sales
- -£465,000
- Gross profit
- £517,186
- Administrative expenses
- £498,923
- Operating profit
- £18,374
- Profit for the year
- £0
- Average employees
- 4
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £2,205,786
- Owed by customers
- £584,845
- Owed to suppliers
- £54,495