GINGERMAN LIMITED
Company number 05398134 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£2,322,875 | £1,761,998 | £140,357 | — | — | 112 |
| 2024-05-31 | — | -£2,563,764 | £1,945,057 | £603,286 | — | — | 123 |
| 2023-05-31 | — | -£2,787,994 | £1,765,602 | £174,379 | — | — | |
| 2022-05-31 | £1,966,555 | -£1,941,864 | £1,521,224 | £1,748,490 | — | — | |
| 2021-05-31 | £1,482,844 | -£2,141,794 | £903,031 | £1,230,813 | — | — | |
| 2018-05-31 | — | -£1,770,075 | £439,334 | £6,695 | — | — | |
| 2017-05-31 | — | -£1,842,429 | £340,838 | £2,480 | — | — | |
| 2016-05-31 | — | -£2,323,397 | £255,792 | £28,294 | — | — | |
| 2015-05-31 | — | -£1,176,646 | £254,516 | £92,930 | — | — | |
| 2014-05-31 | £293,839 | -£1,186,683 | £247,389 | £171,260 | — | — | |
| 2013-05-31 | £292,763 | -£590,473 | £242,092 | £184,414 | — | — | |
| 2012-05-31 | £205,106 | -£587,832 | £176,837 | £111,108 | — | — |
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
- £2,309,414
- Owed by customers
- £53,933
- Owed to suppliers
- £183,186