GLOOKO LTD

Company number 09053906 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2024 2025 Total assets 2021: £179,682 Total assets 2022: £222,636 Total assets 2024: £187,044 Total assets 2025: £353,870 Total assets Net assets 2021: £95,817 Net assets 2022: £116,939 Net assets 2024: £148,856 Net assets 2025: £173,301 Net assets Total liabilities 2021: -£83,865 Total liabilities 2022: -£105,697 Total liabilities 2024: -£38,188 Total liabilities 2025: -£180,569 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £353,870 -£180,569 £173,301 £60,022 £965,648 £24,445 5
2024-12-31 £187,044 -£38,188 £148,856 £81,587 £700,391 £15,717 5
2022-12-31 £222,636 -£105,697 £116,939 £54,398 £744,540
2021-12-31 £179,682 -£83,865 £95,817 £60,039 £560,196

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

Profit & loss 2025-12-31

Turnover
£965,648
Administrative expenses
£46,125
Operating profit
£32,198
Profit for the year
£24,445
Average employees
5

Debt & working capital 2025-12-31

Owed to suppliers
£6,861