GHEDIRECT LTD
Company number 04387782 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,205,076 | £315,121 | £793,996 | £464,545 | — | — | 10 |
| 2024-03-31 | £1,054,101 | £235,305 | £751,139 | £456,037 | — | — | 10 |
| 2023-03-31 | £1,104,748 | -£233,059 | £814,711 | £532,973 | — | — | |
| 2022-03-31 | £1,069,639 | -£105,468 | £919,710 | £499,163 | — | — | |
| 2021-03-31 | £1,320,285 | -£331,046 | £964,239 | £329,917 | — | — | |
| 2020-03-31 | £608,354 | -£220,365 | £441,247 | £414,847 | — | — | |
| 2019-03-31 | £357,889 | -£169,151 | £177,806 | £310,722 | — | — | |
| 2018-03-31 | £187,872 | -£114,282 | £68,412 | £141,676 | — | — | |
| 2017-03-31 | £199,238 | -£118,969 | £72,616 | £149,682 | — | — | |
| 2016-03-31 | £230,636 | -£222,925 | £6,250 | £117,341 | — | — | |
| 2015-03-31 | £159,514 | -£151,899 | £7,615 | £88,414 | — | — | |
| 2014-03-31 | £228,336 | -£167,599 | £60,737 | £128,393 | — | — | |
| 2013-03-31 | £204,462 | -£142,603 | £61,859 | £90,874 | — | — | |
| 2012-03-31 | £261,184 | -£132,328 | £128,856 | £130,817 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,011
- Owed to suppliers
- £112,897