GILCORE LTD.
Company number 11661035 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £879,956 | -£189,963 | — | £695,672 | — | — | 9 |
| 2024-03-31 | £910,328 | -£345,398 | — | £430,593 | — | — | 9 |
| 2023-03-31 | £770,462 | -£422,821 | — | £354,369 | — | — | |
| 2022-03-31 | £416,563 | -£260,259 | £116,295 | £164,778 | — | — | |
| 2021-03-31 | £63,267 | -£50,000 | £3,547 | £54,976 | — | — | |
| 2020-03-31 | £27,699 | -£23,911 | £5,532 | £11,758 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £116,866
- Owed to suppliers
- £4,168