GNISP LIMITED

Company number 06474502 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,525 Total assets 2017: £58,142 Total assets 2018: £123,251 Total assets 2019: £175,360 Total assets 2020: £207,697 Total assets 2021: £302,350 Total assets 2022: £270,696 Total assets 2023: £289,658 Total assets 2024: £253,553 Total assets 2025: £246,801 Total assets Net assets 2016: £10,723 Net assets 2017: £41,813 Net assets 2018: £87,728 Net assets 2019: £138,800 Net assets 2020: £169,894 Net assets 2021: £201,938 Net assets 2022: £202,669 Net assets 2023: £217,671 Net assets 2024: £206,760 Net assets 2025: £207,917 Net assets Total liabilities 2016: -£6,802 Total liabilities 2017: -£16,329 Total liabilities 2018: -£35,523 Total liabilities 2019: -£36,560 Total liabilities 2020: -£37,803 Total liabilities 2021: -£50,412 Total liabilities 2022: -£23,351 Total liabilities 2023: -£37,960 Total liabilities 2024: -£23,414 Total liabilities 2025: -£26,154 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £246,801 -£26,154 £207,917 £188,844 2
2024-01-31 £253,553 -£23,414 £206,760 £197,734 3
2023-01-31 £289,658 -£37,960 £217,671 £226,547
2022-01-31 £270,696 -£23,351 £202,669 £208,311
2021-01-31 £302,350 -£50,412 £201,938 £256,587
2020-01-31 £207,697 -£37,803 £169,894 £148,229
2019-01-31 £175,360 -£36,560 £138,800 £127,701
2018-01-31 £123,251 -£35,523 £87,728 £86,425
2017-01-31 £58,142 -£16,329 £41,813 £14,574
2016-01-31 £17,525 -£6,802 £10,723 £3,525
2015-01-31 £10,996 -£12,514 -£1,518 £9,496
2014-01-31 £2,490 -£5,849 -£3,359 £2,490
2013-01-31 £1,524 -£4,105 -£2,581 £1,524
2012-01-31 £1,034 -£7,548 £1,034

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£12,730
Owed by customers
£37,555
Owed to suppliers
£613