GINARE CONSULTING LIMITED

Company number 04883797 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £15,994 Total assets 2016: £14,762 Total assets 2017: £6,820 Total assets 2018: £31,679 Total assets 2019: £31,262 Total assets 2020: £41,742 Total assets 2021: £54,028 Total assets 2022: £48,881 Total assets 2023: £68,456 Total assets 2024: £108,952 Total assets Net assets 2022: £2,916 Net assets 2023: £984 Net assets 2024: £2,786 Net assets Total liabilities 2015: -£14,733 Total liabilities 2016: -£14,518 Total liabilities 2017: -£26,808 Total liabilities 2018: -£31,191 Total liabilities 2019: -£40,029 Total liabilities 2020: -£41,581 Total liabilities 2021: -£53,343 Total liabilities 2022: -£45,965 Total liabilities 2023: -£57,151 Total liabilities 2024: -£62,964 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 1 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £108,952 -£62,964 £2,786 £15,766 3
2023-09-30 £68,456 -£57,151 £984 £16,537 1
2022-09-30 £48,881 -£45,965 £2,916 £17,303
2021-09-30 £54,028 -£53,343 £2,245
2020-09-30 £41,742 -£41,581 £156
2019-09-30 £31,262 -£40,029 £955
2018-09-30 £31,679 -£31,191 £18
2017-09-30 £6,820 -£26,808 £1,598
2016-09-30 £14,762 -£14,518 £0
2015-09-30 £15,994 -£14,733 £1,446
2014-09-30 £15,179 -£14,726 £0
2013-09-30 £4,313 -£20,890
2012-09-30 £18,936 -£15,461 £7,850
2011-09-30 £10,950 -£10,663 £408

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£2,050
Owed by customers
£25,447
Owed to suppliers
£12,794