GINACROFT LIMITED
Company number 05054471 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 17 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £429,326 | -£28,253 | £388,994 | £74,262 | — | — | 5 |
| 2025-02-28 | £447,164 | -£42,796 | £378,986 | £191,270 | — | — | 5 |
| 2024-02-29 | £722,574 | -£69,388 | £595,672 | £390,981 | — | — | |
| 2023-02-28 | £909,486 | -£83,717 | £752,931 | £555,193 | — | — | |
| 2022-02-28 | £1,223,054 | -£279,635 | £814,387 | £651,746 | — | — | |
| 2021-02-28 | £382,030 | -£159,588 | £216,235 | £339,596 | — | — | |
| 2020-02-29 | £381,861 | -£181,626 | £195,552 | £340,477 | — | — | |
| 2019-02-28 | £235,410 | -£136,958 | £110,710 | £235,410 | — | — | |
| 2018-02-28 | £135,699 | -£115,943 | £65,791 | £133,888 | — | — | |
| 2017-02-28 | £286,704 | -£217,414 | £112,555 | £282,927 | — | — | |
| 2016-02-29 | £144,761 | -£46,936 | £106,702 | £142,700 | — | — | |
| 2016-02-28 | £158,332 | -£51,630 | £106,702 | £142,700 | — | — | |
| 2015-02-28 | £202,325 | -£110,764 | £91,561 | £130,995 | — | — | |
| 2014-02-28 | £68,050 | -£67,443 | £607 | £47,135 | — | — | |
| 2013-02-28 | £14,170 | -£13,790 | £380 | £349 | — | — | |
| 2012-02-28 | £93,562 | -£93,213 | £349 | £77,302 | — | — | |
| 2011-02-28 | £49,669 | -£49,361 | £308 | £30,540 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £3,531
- Owed by customers
- £105,936
- Owed to suppliers
- £3,693