GOMPHUS LTD

Company number 10954024 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2018: £31,636 Total assets 2019: £26,247 Total assets 2020: £26,008 Total assets 2021: £32,991 Total assets 2022: £22,657 Total assets 2023: £19,554 Total assets 2024: £21,535 Total assets 2026: £1,294 Total assets Net assets 2019: -£564 Net assets 2020: -£11,030 Net assets 2021: -£3,571 Net assets 2022: -£4,767 Net assets 2023: -£9,053 Net assets 2024: -£8,054 Net assets 2026: -£7,954 Net assets Total liabilities 2018: -£27,044 Total liabilities 2019: -£26,811 Total liabilities 2020: -£33,452 Total liabilities 2021: -£32,990 Total liabilities 2022: -£26,806 Total liabilities 2023: -£27,646 Total liabilities 2024: -£28,868 Total liabilities 2026: -£9,248 Total liabilities

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

Employees 2023 – 2026

0 0 0 0 0 1 2023 2024 2026 2023: 0 2024: 0 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,294 -£9,248 -£7,954 £1,294 0
2024-12-31 £21,535 -£28,868 -£8,054 £7,311 0
2023-12-31 £19,554 -£27,646 -£9,053 £3,609 0
2022-12-31 £22,657 -£26,806 -£4,767 £3,034
2021-12-31 £32,991 -£32,990 -£3,571 £13,164
2020-12-31 £26,008 -£33,452 -£11,030 £4,196
2019-12-31 £26,247 -£26,811 -£564 £3,018
2018-12-31 £31,636 -£27,044 £4,602

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£0