GIFTPOINT LTD

Company number 03059763 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,614,685 Total assets 2018: £2,370,920 Total assets 2019: £2,275,821 Total assets 2020: £3,030,142 Total assets 2021: £2,933,262 Total assets 2022: £4,279,172 Total assets 2023: £4,356,948 Total assets 2024: £4,305,856 Total assets 2025: £3,805,684 Total assets Net assets 2018: £473,304 Net assets 2019: £496,048 Net assets 2020: £616,975 Net assets 2021: £541,440 Net assets 2022: £889,661 Net assets 2023: £1,099,536 Net assets 2024: £755,325 Net assets 2025: £584,233 Net assets Total liabilities 2017: -£1,227,844 Total liabilities 2018: -£1,907,640 Total liabilities 2019: -£1,779,106 Total liabilities 2020: -£2,412,930 Total liabilities 2021: -£1,975,155 Total liabilities 2022: -£3,060,632 Total liabilities 2023: -£3,032,581 Total liabilities 2024: -£3,427,617 Total liabilities 2025: -£3,195,832 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 38

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,805,684 -£3,195,832 £584,233 £47,809 £152,408 38
2024-03-31 £4,305,856 -£3,427,617 £755,325 £78,533 37
2023-03-31 £4,356,948 -£3,032,581 £1,099,536 £73,371
2022-03-31 £4,279,172 -£3,060,632 £889,661 £429,535
2021-03-31 £2,933,262 -£1,975,155 £541,440 £534,897
2020-03-31 £3,030,142 -£2,412,930 £616,975 £252,731
2019-03-31 £2,275,821 -£1,779,106 £496,048 £31,556
2018-03-31 £2,370,920 -£1,907,640 £473,304 £202,398
2017-03-31 £1,614,685 -£1,227,844 £63,585

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

Profit & loss 2025-03-31

Profit for the year
£152,408
Dividends paid
£323,500
Average employees
38

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£200,000
Owed by customers
£1,365,034
Owed to suppliers
£1,672,646