GINOCO LIMITED

Company number 02849898 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,652,019 Total assets 2019: £2,256,169 Total assets 2020: £2,244,631 Total assets 2021: £2,243,509 Total assets 2022: £2,935,306 Total assets 2023: £2,920,378 Total assets 2024: £2,929,697 Total assets Net assets 2015: £921,609 Net assets 2016: £897,598 Net assets 2017: £990,397 Net assets 2018: £1,083,145 Net assets 2019: £1,662,124 Net assets 2020: £1,737,095 Net assets 2021: £1,804,307 Net assets 2022: £1,852,363 Net assets 2023: £1,970,187 Net assets 2024: £2,080,469 Net assets Total liabilities 2015: -£68,116 Total liabilities 2016: -£37,576 Total liabilities 2017: -£229,592 Total liabilities 2018: -£316,858 Total liabilities 2019: -£293,549 Total liabilities 2020: -£269,002 Total liabilities 2021: -£270,194 Total liabilities 2022: -£750,000 Total liabilities 2023: -£646,054 Total liabilities 2024: -£505,219 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,929,697 -£505,219 £2,080,469 £10,031 2
2023-12-31 £2,920,378 -£646,054 £1,970,187 £3,031 2
2022-12-31 £2,935,306 -£750,000 £1,852,363 £18,864
2021-12-31 £2,243,509 -£270,194 £1,804,307 £29,661
2020-12-31 £2,244,631 -£269,002 £1,737,095 £8,611
2019-12-31 £2,256,169 -£293,549 £1,662,124 £6,561
2018-12-31 £1,652,019 -£316,858 £1,083,145 £7,243
2017-06-30 -£229,592 £990,397 £4,032
2016-06-30 -£37,576 £897,598 £45,137
2015-06-30 -£68,116 £921,609 £3,304
2014-06-30 £916,700 -£33,329 £883,134 £818
2013-06-30 £856,678 -£15,696 £840,703 £33,445

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

Debt & working capital 2024-12-31

Owed by customers
£15,043
Owed to suppliers
£5,316