GHOSTARM LTD

Company number 08982788 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,124 Total assets 2017: £26,499 Total assets 2018: £21,119 Total assets 2019: £65,775 Total assets 2020: £53,202 Total assets 2021: £68,174 Total assets 2022: £65,123 Total assets 2023: £51,806 Total assets 2024: £63,363 Total assets 2025: £77,429 Total assets Net assets 2016: -£17,508 Net assets 2017: -£29,742 Net assets 2018: -£47,826 Net assets 2019: -£49,260 Net assets 2020: -£23,973 Net assets 2021: -£14,696 Net assets 2022: -£2,198 Net assets 2023: £19,370 Net assets 2024: £26,179 Net assets 2025: £16,241 Net assets Total liabilities 2016: -£17,840 Total liabilities 2017: -£38,291 Total liabilities 2018: -£48,288 Total liabilities 2019: -£73,412 Total liabilities 2020: -£71,052 Total liabilities 2021: -£79,062 Total liabilities 2022: -£54,544 Total liabilities 2023: -£26,117 Total liabilities 2024: -£23,339 Total liabilities 2025: -£31,827 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £77,429 -£31,827 £16,241 £21,449 3
2024-04-30 £63,363 -£23,339 £26,179 £0 3
2023-04-30 £51,806 -£26,117 £19,370 £7,647
2022-04-30 £65,123 -£54,544 -£2,198 £12,881
2021-04-30 £68,174 -£79,062 -£14,696 £45,562
2020-04-30 £53,202 -£71,052 -£23,973 £6,327
2019-04-30 £65,775 -£73,412 -£49,260 £6,838
2018-04-30 £21,119 -£48,288 -£47,826 £1,510
2017-04-30 £26,499 -£38,291 -£29,742 £770
2016-04-30 £18,124 -£17,840 -£17,508 £195
2015-04-30 £24,492 -£25,671 -£1,179 £8,582

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£640