GIFTA LTD

Company number 12813038 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 Total assets 2021: £112,690 Total assets 2022: £261,189 Total assets 2023: £865,522 Total assets 2024: £949,814 Total assets Net assets 2021: £674 Net assets 2022: £7,290 Net assets 2023: £103,062 Net assets 2024: £328,884 Net assets Total liabilities 2021: -£93,051 Total liabilities 2022: -£242,626 Total liabilities 2023: -£758,666 Total liabilities 2024: -£642,555 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 3 2024: 6

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £949,814 -£642,555 £328,884 £480,761 6
2023-12-31 £865,522 -£758,666 £103,062 £152,975 3
2022-12-31 £261,189 -£242,626 £7,290 £66,631
2021-12-31 £112,690 -£93,051 £674 £54,218

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

Debt & working capital 2024-12-31

Owed by customers
£437,578
Owed to suppliers
£47,215