GINGAR LIMITED

Company number 10782661 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £129,634 Total assets 2019: £132,010 Total assets 2020: £156,866 Total assets 2021: £119,835 Total assets 2022: £147,687 Total assets 2023: £164,732 Total assets 2024: £165,864 Total assets 2025: £178,566 Total assets Net assets 2018: £10,614 Net assets 2019: £23,834 Net assets 2020: £3,084 Net assets 2021: -£6,657 Net assets 2022: -£6,120 Net assets 2023: -£585 Net assets 2024: £3,254 Net assets 2025: £6,471 Net assets Total liabilities 2018: -£82,050 Total liabilities 2019: -£64,564 Total liabilities 2020: -£89,285 Total liabilities 2021: -£73,641 Total liabilities 2022: -£85,253 Total liabilities 2023: -£115,164 Total liabilities 2024: -£96,228 Total liabilities 2025: -£122,235 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £178,566 -£122,235 £6,471 £19,785 20
2024-05-31 £165,864 -£96,228 £3,254 £33,314 20
2023-05-31 £164,732 -£115,164 -£585 £43,720
2022-05-31 £147,687 -£85,253 -£6,120 £29,344
2021-05-31 £119,835 -£73,641 -£6,657 £31,819
2020-05-31 £156,866 -£89,285 £3,084 £63,574
2019-05-31 £132,010 -£64,564 £23,834 £30,181
2018-05-31 £129,634 -£82,050 £10,614 £41,590

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£47,890
Owed by customers
£36,861
Owed to suppliers
£3,309