GINGERBROOK LIMITED

Company number 06065852 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £519,414 Total assets 2019: £807,663 Total assets 2019: £807,663 Total assets 2020: £807,988 Total assets 2021: £809,285 Total assets 2022: £807,919 Total assets 2026: £5,269 Total assets Net assets 2018: £235 Net assets 2019: -£2,289 Net assets 2019: -£2,289 Net assets 2020: -£2,315 Net assets 2021: -£1,549 Net assets 2022: £2,734 Net assets 2023: £18,268 Net assets 2024: £20,598 Net assets 2025: £13,613 Net assets 2026: -£4,675 Net assets Total liabilities 2018: -£518,349 Total liabilities 2019: -£791,371 Total liabilities 2019: -£807,871 Total liabilities 2020: -£791,371 Total liabilities 2021: -£794,654 Total liabilities 2022: -£795,653 Total liabilities 2023: -£808,255 Total liabilities 2024: -£803,862 Total liabilities 2025: -£802,991 Total liabilities 2026: -£798,665 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £5,269 -£798,665 -£4,675 £5,119 0
2025-01-31 -£802,991 £13,613 £5,078 0
2024-01-31 -£803,862 £20,598 £13,084
2023-01-31 -£808,255 £18,268 £23,203
2022-01-31 £807,919 -£795,653 £2,734
2021-01-31 £809,285 -£794,654 -£1,549
2020-01-31 £807,988 -£791,371 -£2,315
2019-01-31 £807,663 -£807,871 -£2,289
2019-01-30 £807,663 -£791,371 -£2,289
2018-01-31 £519,414 -£518,349 £235
2017-01-31 £521,616 -£519,339 £2,017 £5,485
2016-01-31 -£520,286 -£3,393 £762
2015-01-31 -£526,286 -£6,583 £3,572
2014-01-31 -£535,985 -£12,364 £7,490
2013-01-31 -£546,981 -£18,603 £12,247
2012-01-31 -£551,977 -£23,977 £11,869

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