GILGRESCU LIMITED
Company number 07384487 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £3,626,222 | -£691,903 | — | £2,640,273 | — | — | 18 |
| 2023-10-31 | £2,648,499 | -£694,838 | — | £1,750,000 | — | — | 19 |
| 2022-10-31 | £2,542,166 | -£450,436 | — | £1,693,656 | — | — | |
| 2021-10-31 | £2,337,839 | -£743,651 | — | £1,445,366 | — | — | |
| 2020-10-31 | £2,010,126 | -£651,449 | — | £1,117,861 | — | — | |
| 2019-10-31 | £1,687,510 | -£588,721 | — | £973,249 | — | — | |
| 2018-10-31 | £2,583,968 | -£597,872 | — | £1,673,921 | — | — | |
| 2017-10-31 | £2,473,875 | -£508,025 | — | £1,233,206 | — | — | |
| 2016-10-31 | £2,779,564 | -£538,744 | — | £1,045,438 | — | — | |
| 2015-10-31 | £3,328,631 | -£760,796 | — | £884,144 | — | — | |
| 2014-10-31 | £3,975,532 | -£1,449,953 | — | £949,806 | — | — | |
| 2013-10-31 | £2,470,285 | -£256,295 | — | — | — | — | |
| 2012-09-30 | — | -£400,000 | — | — | — | — | |
| 2011-09-30 | — | -£140,000 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £985,884