GILLRANGE LIMITED
Company number 02397818 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £874,954 | -£105,121 | £712,996 | £2,767 | — | £55,549 | 6 |
| 2024-06-30 | £910,952 | -£186,072 | £657,447 | £5,525 | — | £35,405 | 6 |
| 2023-06-30 | £986,696 | -£286,758 | £622,042 | £3,991 | — | — | |
| 2022-06-30 | £993,067 | -£304,767 | £592,482 | £20,609 | — | — | |
| 2021-06-30 | £864,147 | -£237,014 | £513,607 | £10,536 | — | — | |
| 2020-06-30 | £899,362 | -£186,646 | £546,454 | £10,387 | — | — | |
| 2019-06-30 | £966,620 | -£286,886 | £537,818 | £9,860 | — | — | |
| 2018-06-30 | £1,048,623 | -£356,327 | £519,793 | £7,853 | — | — | |
| 2017-06-30 | £1,066,982 | -£337,529 | £523,982 | £4,272 | — | — | |
| 2016-06-30 | £1,161,534 | -£651,905 | £509,629 | £7,147 | — | — | |
| 2015-06-30 | £685,496 | -£313,347 | £372,149 | £7,531 | — | — | |
| 2014-06-30 | £696,035 | -£352,550 | £343,485 | £1 | — | — | |
| 2013-06-30 | £917,283 | -£579,917 | £337,366 | £987 | — | — | |
| 2012-06-30 | £1,011,610 | -£634,119 | £377,491 | £5,674 | — | — | |
| 2011-06-30 | £1,098,724 | -£704,338 | £394,386 | £58,157 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £55,549
- Average employees
- 6
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,491
- Owed by customers
- £20,611
- Owed to suppliers
- £4,867