GIULIO LIMITED
Company number 01631026 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2019-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-01-31 | £2,015,532 | -£1,518,780 | £449,055 | £279,797 | — | £99,014 | 36 |
| 2018-05-31 | £1,828,024 | -£1,400,722 | £350,041 | £431,409 | — | -£97,649 | 36 |
| 2017-05-31 | £1,822,588 | -£1,120,146 | £447,690 | £7,543 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2019-01-31
- Cost of sales
- £2,660,051
- Gross profit
- £2,010,328
- Administrative expenses
- £953,903
- Operating profit
- £125,925
- Profit for the year
- £99,014
- Average employees
- 36
Debt & working capital 2019-01-31
- Bank borrowings & overdrafts
- £166,809
- Owed by customers
- £312,674
- Owed to suppliers
- £506,273