GILLITH LTD

Company number 03892678 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £927,733 Total assets 2017: £900,551 Total assets 2018: £610,398 Total assets 2019: £640,546 Total assets 2020: £670,182 Total assets 2021: £705,207 Total assets 2022: £768,407 Total assets Net assets 2016: £747,347 Net assets 2017: £763,521 Net assets 2018: £496,126 Net assets 2019: £526,815 Net assets 2020: £556,653 Net assets 2021: £590,694 Net assets 2022: £651,158 Net assets 2023: £680,454 Net assets 2024: £855,062 Net assets Total liabilities 2015: -£7,169 Total liabilities 2016: -£180,368 Total liabilities 2017: -£137,017 Total liabilities 2018: -£114,263 Total liabilities 2019: -£113,724 Total liabilities 2020: -£113,524 Total liabilities 2021: -£114,509 Total liabilities 2022: -£117,246 Total liabilities 2023: -£89,039 Total liabilities 2024: -£86,017 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 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 -£86,017 £855,062 £340,111 0
2023-12-31 -£89,039 £680,454 £241,254 0
2022-12-31 £768,407 -£117,246 £651,158 £230,528
2021-12-31 £705,207 -£114,509 £590,694 £91,081
2020-12-31 £670,182 -£113,524 £556,653 £66,360
2019-12-31 £640,546 -£113,724 £526,815 £40,066
2018-12-31 £610,398 -£114,263 £496,126 £136,398
2017-12-31 £900,551 -£137,017 £763,521 £135,376
2016-12-31 £927,733 -£180,368 £747,347 £292,645
2015-12-31 -£7,169 £198,234
2014-12-31 £940,611 -£179,803 £760,777 £40,453
2013-12-31 £937,422 -£199,505 £737,875 £37,212
2012-12-31 £926,857 -£213,314 £713,487 £26,577

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
£8,257