GINGKO DESIGN LTD
Company number 08640034 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6,021,934 | -£5,433,365 | £587,302 | £5,377,067 | — | — | 9 |
| 2024-08-31 | £5,426,865 | -£4,576,349 | £849,249 | £2,966,012 | — | — | 9 |
| 2023-08-31 | £5,289,482 | -£3,960,992 | £1,327,223 | £4,375,548 | — | — | |
| 2022-08-31 | £4,651,358 | -£3,531,766 | £1,118,325 | £3,974,605 | — | — | |
| 2021-08-31 | £3,685,447 | -£3,198,338 | £485,842 | £3,192,116 | — | — | |
| 2020-08-31 | £2,890,391 | -£2,632,603 | £256,521 | £2,331,534 | — | — | |
| 2019-08-31 | £3,042,750 | -£1,946,085 | £1,095,398 | £2,518,723 | — | — | |
| 2018-08-31 | £2,139,299 | -£1,331,749 | £806,283 | £1,840,017 | — | — | |
| 2017-08-31 | £1,797,693 | -£1,138,990 | £657,436 | £1,607,383 | — | — | |
| 2016-08-31 | £1,012,677 | -£574,810 | £440,627 | £816,977 | — | — | |
| 2015-08-31 | £643,958 | -£351,177 | — | £553,854 | — | — | |
| 2014-08-31 | £190,290 | -£95,781 | — | £148,528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £385,287
- Owed to suppliers
- £5,022,282