GINGA DESIGNS LIMITED
Company number 09916093 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | £20,113 | £28,437 | -£19 | — | — | 1 |
| 2023-12-31 | — | £9,447 | £17,904 | £1,023 | — | — | 1 |
| 2022-12-31 | £5,879 | -£21,200 | -£7,326 | £2,511 | — | — | |
| 2021-12-31 | £1,736 | -£15,767 | -£16,084 | £1,620 | — | — | |
| 2020-12-31 | — | £20,000 | £21,237 | £2,804 | — | — | |
| 2019-12-31 | £4,788 | -£11,374 | £643 | £2,897 | — | — | |
| 2018-12-31 | — | -£6,724 | £6,107 | £63 | — | — | |
| 2017-12-31 | £3,262 | -£10,219 | £1,648 | £72 | — | — | |
| 2016-12-31 | £5,297 | -£13,894 | £2,159 | £3,618 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,274
- Owed by customers
- £1,763
- Owed to suppliers
- £450