GINGERBEARD'S PRESERVES LTD

Company number 11840071 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £1 Total assets 2020: £32,495 Total assets 2021: £42,607 Total assets 2022: £50,304 Total assets 2023: £77,451 Total assets 2024: £86,491 Total assets 2025: £136,356 Total assets 2026: £160,802 Total assets Net assets 2019: £1 Net assets 2020: £2,068 Net assets 2021: £8,846 Net assets 2022: £17,875 Net assets 2023: £39,158 Net assets 2024: £44,768 Net assets 2025: £84,256 Net assets 2026: £115,686 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£30,427 Total liabilities 2021: -£33,761 Total liabilities 2022: -£32,429 Total liabilities 2023: -£38,293 Total liabilities 2024: -£41,723 Total liabilities 2025: -£48,489 Total liabilities 2026: -£44,838 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 10

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £160,802 -£44,838 £115,686 £22,541 10
2025-03-31 £136,356 -£48,489 £84,256 £9,397 10
2024-03-31 £86,491 -£41,723 £44,768 £2,485
2023-03-31 £77,451 -£38,293 £39,158 £1,709
2022-03-31 £50,304 -£32,429 £17,875 £2,945
2021-03-31 £42,607 -£33,761 £8,846 £8,528
2020-03-31 £32,495 -£30,427 £2,068 £1,645
2019-03-31 £1 £0 £1

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,333
Owed by customers
£11,328
Owed to suppliers
£15,925