GIGLOO LIMITED

Company number 08322655 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2014 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £102,318 Total assets 2019: £273,492 Total assets 2020: £307,839 Total assets 2021: £303,782 Total assets 2022: £378,790 Total assets 2023: £740,041 Total assets Net assets 2014: £1 Net assets 2015: £1 Net assets 2018: -£72,737 Net assets 2019: £114,522 Net assets 2020: £136,676 Net assets 2021: £167,924 Net assets 2022: £211,832 Net assets 2023: £416,011 Net assets 2024: £551,555 Net assets Total liabilities 2018: -£175,055 Total liabilities 2019: -£203,406 Total liabilities 2020: -£202,617 Total liabilities 2021: -£603,534 Total liabilities 2022: -£465,745 Total liabilities 2023: -£843,815 Total liabilities 2024: -£470,591 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 20

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

Balance sheet by year 9 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 -£470,591 £551,555 £201,993 20
2023-12-31 £740,041 -£843,815 £416,011 £465,657 17
2022-12-31 £378,790 -£465,745 £211,832 £351,142
2021-12-31 £303,782 -£603,534 £167,924 £172,236
2020-12-31 £307,839 -£202,617 £136,676 £185,294
2019-12-31 £273,492 -£203,406 £114,522 £190,370
2018-12-31 £102,318 -£175,055 -£72,737 £38,117
2015-12-31 £1
2014-12-31 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£25,775
Owed by customers
£79,605
Owed to suppliers
£94,085