GINILAB LTD

Company number 08150866 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,452 Total assets 2019: £18,635 Total assets 2020: £36,039 Total assets 2021: £23,669 Total assets 2022: £37,708 Total assets 2023: £42,824 Total assets 2024: £35,072 Total assets 2025: £33,589 Total assets Net assets 2016: £1,888 Net assets 2017: £6,547 Net assets 2018: -£7,709 Net assets 2019: £4,424 Net assets 2020: £20,177 Net assets 2021: £23,541 Net assets 2022: £30,586 Net assets 2023: £41,202 Net assets 2024: £31,409 Net assets 2025: £33,473 Net assets Total liabilities 2016: -£29,564 Total liabilities 2017: -£28,442 Total liabilities 2018: -£18,000 Total liabilities 2019: -£18,000 Total liabilities 2020: -£17,068 Total liabilities 2021: -£4,293 Total liabilities 2022: -£10,454 Total liabilities 2023: -£4,288 Total liabilities 2024: -£5,796 Total liabilities 2025: -£1,822 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £33,589 -£1,822 £33,473 £27,889 4
2024-07-31 £35,072 -£5,796 £31,409 £25,839 4
2023-07-31 £42,824 -£4,288 £41,202 £36,934
2022-07-31 £37,708 -£10,454 £30,586 £30,319
2021-07-31 £23,669 -£4,293 £23,541 £17,708
2020-07-31 £36,039 -£17,068 £20,177 £32,853
2019-07-31 £18,635 -£18,000 £4,424 £18,635
2018-07-31 -£18,000 -£7,709 £3,450
2017-07-31 -£28,442 £6,547 £25,227
2016-07-31 £31,452 -£29,564 £1,888 £19,250
2015-07-31 £14,150 -£13,945 £205 £9,400
2014-07-31 £9,682 -£10,469 -£787 £3,349
2013-07-31 £25 -£915 -£790 £25

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

Debt & working capital 2025-07-31

Owed by customers
£5,023