GHYLLSIDE CAPITAL SERVICES LIMITED

Company number 10868293 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,332,386 Total assets 2019: £1,433,583 Total assets 2020: £1,900,327 Total assets 2021: £2,458,942 Total assets 2022: £2,438,813 Total assets 2023: £2,438,809 Total assets 2024: £2,877,333 Total assets 2025: £2,329,769 Total assets Net assets 2018: -£750 Net assets 2019: £13,021 Net assets 2020: £2,233 Net assets 2021: £1,164 Net assets 2022: -£19,965 Net assets 2023: -£20,702 Net assets 2024: -£21,768 Net assets 2025: -£22,476 Net assets Total liabilities 2018: -£1,333,136 Total liabilities 2019: -£1,420,562 Total liabilities 2020: -£1,898,094 Total liabilities 2021: -£2,457,778 Total liabilities 2022: -£2,458,778 Total liabilities 2023: -£2,459,511 Total liabilities 2024: -£2,899,101 Total liabilities 2025: -£2,352,245 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,329,769 -£2,352,245 -£22,476 £101 0
2024-07-31 £2,877,333 -£2,899,101 -£21,768 £102
2023-07-31 £2,438,809 -£2,459,511 -£20,702 £68
2022-07-31 £2,438,813 -£2,458,778 -£19,965 £196,322
2021-07-31 £2,458,942 -£2,457,778 £1,164 £395,189
2020-07-31 £1,900,327 -£1,898,094 £2,233 £145,053
2019-07-31 £1,433,583 -£1,420,562 £13,021 £401,417
2018-07-31 £1,332,386 -£1,333,136 -£750 £196

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