GORNTEYP LTD

Company number 04546389 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,609 Total assets 2017: £86,606 Total assets 2018: £80,831 Total assets 2019: £66,519 Total assets 2020: £82,816 Total assets 2021: £95,042 Total assets 2022: £85,997 Total assets 2023: £35,180 Total assets Net assets 2016: £6,563 Net assets 2017: £1,738 Net assets 2018: -£7,853 Net assets 2019: -£18,217 Net assets 2020: -£3,686 Net assets 2021: £8,396 Net assets 2022: £18,980 Net assets 2023: £32,719 Net assets 2024: £36,256 Net assets 2025: £42,876 Net assets Total liabilities 2016: -£80,000 Total liabilities 2017: -£80,000 Total liabilities 2018: -£80,000 Total liabilities 2019: -£80,000 Total liabilities 2020: -£80,000 Total liabilities 2021: -£80,000 Total liabilities 2022: -£60,000 Total liabilities 2023: -£60,000 Total liabilities 2024: -£39,000 Total liabilities 2025: -£39,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 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 -£39,000 £42,876 £20,728 2
2024-09-30 -£39,000 £36,256 £26,434 2
2023-09-30 £35,180 -£60,000 £32,719 £27,015
2022-09-30 £85,997 -£60,000 £18,980
2021-09-30 £95,042 -£80,000 £8,396
2020-09-30 £82,816 -£80,000 -£3,686
2019-09-30 £66,519 -£80,000 -£18,217
2018-09-30 £80,831 -£80,000 -£7,853
2017-09-30 £86,606 -£80,000 £1,738
2016-09-30 £90,609 -£80,000 £6,563
2015-09-30 £98,129 -£84,562 £13,567 £25,604
2014-09-30 £81,459 -£84,536 £4,448 £16,459
2013-09-30 £82,135 -£84,193 £5,467 £17,135
2012-09-30 £97,170 -£85,451 £11,719 £24,645
2011-09-30 £100,412 -£85,159 £15,253 £27,887

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

Debt & working capital 2025-09-30

Owed by customers
£7,525
Owed to suppliers
£2,000