GHYLL HEAD LIMITED

Company number 07631987 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,574 Total assets 2017: £278,335 Total assets 2018: £283,034 Total assets 2019: £293,665 Total assets 2020: £347,076 Total assets 2021: £347,022 Total assets 2022: £350,359 Total assets 2023: £353,556 Total assets 2024: £355,362 Total assets 2025: £368,979 Total assets Net assets 2016: £224,770 Net assets 2017: £237,643 Net assets 2018: £240,358 Net assets 2019: £244,962 Net assets 2020: £279,002 Net assets 2021: £276,745 Net assets 2022: £279,821 Net assets 2023: £281,451 Net assets 2024: £285,509 Net assets 2025: £304,414 Net assets Total liabilities 2016: -£27,904 Total liabilities 2017: -£35,381 Total liabilities 2018: -£41,869 Total liabilities 2019: -£47,254 Total liabilities 2020: -£59,720 Total liabilities 2021: -£70,377 Total liabilities 2022: -£70,638 Total liabilities 2023: -£72,205 Total liabilities 2024: -£69,953 Total liabilities 2025: -£64,665 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £368,979 -£64,665 £304,414 0
2024-05-31 £355,362 -£69,953 £285,509
2023-05-31 £353,556 -£72,205 £281,451
2022-05-31 £350,359 -£70,638 £279,821
2021-05-31 £347,022 -£70,377 £276,745
2020-05-31 £347,076 -£59,720 £279,002
2019-05-31 £293,665 -£47,254 £244,962
2018-05-31 £283,034 -£41,869 £240,358
2017-05-31 £278,335 -£35,381 £237,643
2016-05-31 £252,574 -£27,904 £224,770
2015-05-31 £195,296 -£13,389 £182,007
2014-05-31 £154,946 -£17,784 £137,262
2013-05-31 £88,511 -£21,192 £71,199 £88,511
2012-05-31 £15,622 -£3,808 £11,914 £15,622

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