GIANLUCA LIMITED

Company number 10517526 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £1 Total assets 2019: £1 Total assets 2020: £12,381 Total assets 2021: £12,927 Total assets 2022: £4,758 Total assets 2023: £54,318 Total assets 2024: £5,607 Total assets 2025: £8,020 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: -£21,305 Net assets 2021: -£30,247 Net assets 2022: -£34,618 Net assets 2023: -£22,898 Net assets 2024: -£48,607 Net assets 2025: -£41,712 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£29,311 Total liabilities 2021: -£43,174 Total liabilities 2022: -£39,376 Total liabilities 2023: -£77,216 Total liabilities 2024: -£54,214 Total liabilities 2025: -£49,732 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,020 -£49,732 -£41,712 £8,020 4
2024-12-31 £5,607 -£54,214 -£48,607 £5,607 4
2023-12-31 £54,318 -£77,216 -£22,898 £54,318 4
2022-12-31 £4,758 -£39,376 -£34,618 £2,570
2021-12-31 £12,927 -£43,174 -£30,247 £8,552
2020-12-31 £12,381 -£29,311 -£21,305 £5,818
2019-12-31 £1 £0 £1 £0
2018-12-31 £1 £1
2017-12-31 £1 £1

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£30,600
Owed to suppliers
-£1