GISP LIMITED

Company number 07437343 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,142 Total assets 2017: £103,656 Total assets 2018: £127,689 Total assets 2019: £82,116 Total assets 2020: £148,173 Total assets 2021: £197,704 Total assets 2022: £120,278 Total assets 2023: £94,156 Total assets 2024: £171,009 Total assets 2025: £91,437 Total assets Net assets 2016: £6,580 Net assets 2017: £16,645 Net assets 2018: £36,898 Net assets 2019: £2,455 Net assets 2020: £46,438 Net assets 2021: £72,073 Net assets 2022: £72,800 Net assets 2023: £67,304 Net assets 2024: £94,343 Net assets 2025: £84,015 Net assets Total liabilities 2016: -£109,663 Total liabilities 2017: -£86,112 Total liabilities 2018: -£57,392 Total liabilities 2019: -£56,262 Total liabilities 2020: -£62,500 Total liabilities 2021: -£90,107 Total liabilities 2022: -£25,833 Total liabilities 2023: -£17,108 Total liabilities 2024: -£75,914 Total liabilities 2025: -£10,598 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £91,437 -£10,598 £84,015 £90,211 2
2024-10-31 £171,009 -£75,914 £94,343 £159,739 2
2023-10-31 £94,156 -£17,108 £67,304 £27,324
2022-10-31 £120,278 -£25,833 £72,800 £105,007
2021-10-31 £197,704 -£90,107 £72,073 £197,209
2020-10-31 £148,173 -£62,500 £46,438 £93,251
2019-10-31 £82,116 -£56,262 £2,455 £17,993
2018-10-31 £127,689 -£57,392 £36,898 £91,698
2017-10-31 £103,656 -£86,112 £16,645 £14,227
2016-10-31 £117,142 -£109,663 £6,580 £43,659
2015-10-31 £38,709 -£33,106 £5,603 -£29,464
2014-10-31 £56,455 -£51,385 £659
2013-10-31 £72,492 -£67,330 £3,786
2012-10-31 £13,313 -£9,332 £3,981 £7,313
2011-10-31 £21,129 -£18,460 £2,669 £21,129

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,833
Owed to suppliers
£194