GINGE VENTURES LTD
Company number 10373909 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,871,049 | -£471,503 | £1,005,505 | £20,699 | — | — | 1 |
| 2024-09-30 | £2,018,729 | -£656,029 | £939,115 | £6,323 | — | — | 1 |
| 2023-09-30 | £1,859,815 | -£578,562 | £893,239 | £53,724 | — | — | |
| 2022-09-30 | £1,608,805 | -£580,135 | £642,101 | £75,919 | — | — | |
| 2021-09-30 | £927,726 | -£556,958 | £350,635 | £222,570 | — | — | |
| 2020-09-30 | £765,452 | -£551,163 | £202,251 | £118,543 | — | — | |
| 2019-09-30 | £602,267 | -£541,234 | £57,185 | £24,857 | — | — | |
| 2018-09-30 | £575,624 | -£580,714 | -£14,983 | £22,916 | — | — | |
| 2017-09-30 | £429,059 | -£435,034 | -£7,175 | £20,278 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £220,238