GILLY BEANS LTD

Company number 07243852 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,243 Total assets 2018: £4,653 Total assets 2019: £4,030 Total assets 2020: £612 Total assets 2021: £981 Total assets 2022: £865 Total assets Net assets 2016: £1 Net assets 2017: -£9,311 Net assets 2018: -£1,946 Net assets 2019: £3,526 Net assets 2020: -£5,945 Net assets 2021: -£15,772 Net assets 2022: -£32,454 Net assets 2023: -£53,188 Net assets 2024: -£67,457 Net assets 2025: -£84,299 Net assets Total liabilities 2017: -£10,554 Total liabilities 2018: -£6,599 Total liabilities 2019: -£2,523 Total liabilities 2020: -£7,711 Total liabilities 2021: -£17,050 Total liabilities 2022: -£33,319 Total liabilities 2023: -£53,843 Total liabilities 2024: -£69,465 Total liabilities 2025: -£87,913 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£87,913 -£84,299 £2,397 1
2024-03-31 -£69,465 -£67,457 £2,008 1
2023-03-31 -£53,843 -£53,188 £655
2022-03-31 £865 -£33,319 -£32,454 £365
2021-03-31 £981 -£17,050 -£15,772 £481
2020-03-31 £612 -£7,711 -£5,945 £112
2019-03-31 £4,030 -£2,523 £3,526 £3,430
2018-03-31 £4,653 -£6,599 -£1,946 £1,053
2017-03-31 £1,243 -£10,554 -£9,311 £43
2016-03-31 £1
2015-05-31 £1
2014-05-31 £1
2013-05-31 £1
2012-05-31 £1

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