GNOC LTD
Company number 08747231 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,940,772 | -£1,484,079 | £803,419 | — | — | — | 31 |
| 2024-09-30 | £3,168,222 | -£1,736,132 | £788,879 | — | — | — | 20 |
| 2023-09-30 | £2,253,687 | -£1,389,615 | £496,838 | £12,850 | — | — | |
| 2023-03-31 | £563,975 | -£1,130,557 | -£723,901 | £34 | — | — | |
| 2022-03-31 | £705,423 | -£1,107,212 | -£800,500 | £4,212 | — | — | |
| 2021-06-30 | £1,315,910 | -£763,541 | £2,710 | £13,747 | — | — | |
| 2020-09-30 | £3,498,585 | -£2,333,242 | £740,984 | £328,910 | — | — | |
| 2019-09-30 | £1,452,232 | -£878,570 | £273,369 | £124,105 | — | — | |
| 2018-09-30 | £471,182 | -£347,890 | £64,091 | — | — | — | |
| 2017-09-30 | £430,346 | -£359,528 | £46,618 | — | — | — | |
| 2016-09-30 | £230,278 | -£228,811 | — | — | — | — | |
| 2015-09-30 | £177,962 | -£174,709 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £97,018
- Owed by customers
- £271,045
- Owed to suppliers
- £251,817