GILLSTREAM LIMITED

Company number 07738334 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £188,580 Total assets 2013: £280,235 Total assets 2014: £131,473 Total assets 2015: £109,064 Total assets 2016: £110,401 Total assets 2017: £106,860 Total assets 2018: £105,166 Total assets 2019: £104,178 Total assets Net assets 2012: £139,102 Net assets 2013: £231,900 Net assets 2014: £129,444 Net assets 2015: £44,026 Net assets 2016: £81,730 Net assets 2017: £42,857 Net assets 2018: £44,620 Net assets 2019: £24,385 Net assets Total liabilities 2012: -£49,975 Total liabilities 2013: -£48,973 Total liabilities 2014: -£2,224 Total liabilities 2015: -£65,038 Total liabilities 2016: -£28,366 Total liabilities 2017: -£65,389 Total liabilities 2018: -£63,444 Total liabilities 2019: -£84,528 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-08-31 £104,178 -£84,528 £24,385
2018-08-31 £105,166 -£63,444 £44,620
2017-08-31 £106,860 -£65,389 £42,857
2016-08-31 £110,401 -£28,366 £81,730
2015-08-31 £109,064 -£65,038 £44,026 £15,435
2014-08-31 £131,473 -£2,224 £129,444 £39,748
2013-08-31 £280,235 -£48,973 £231,900 £258,492
2012-08-31 £188,580 -£49,975 £139,102 £142,083

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