GORRINGES LLP

Company number OC318535 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,294,788 Total assets 2018: £1,285,311 Total assets 2019: £1,026,112 Total assets 2020: £948,657 Total assets 2021: £2,204,973 Total assets 2022: £2,210,398 Total assets 2023: £2,197,141 Total assets 2024: £2,103,002 Total assets 2025: £1,580,963 Total assets Total liabilities 2017: -£849,802 Total liabilities 2018: -£308,741 Total liabilities 2019: -£263,055 Total liabilities 2020: -£376,288 Total liabilities 2021: -£1,282,945 Total liabilities 2022: -£710,667 Total liabilities 2023: -£961,823 Total liabilities 2024: -£778,802 Total liabilities 2025: -£772,653 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 29

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,580,963 -£772,653 £1,391,866 29
2024-03-31 £2,103,002 -£778,802 £1,478,024 29
2023-03-31 £2,197,141 -£961,823 £1,832,950
2022-03-31 £2,210,398 -£710,667 £1,834,005
2021-03-31 £2,204,973 -£1,282,945 £1,242,295
2020-03-31 £948,657 -£376,288 £640,050
2019-03-31 £1,026,112 -£263,055 £797,758
2018-03-31 £1,285,311 -£308,741 £999,134
2017-03-31 £1,294,788 -£849,802 £994,777

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

Debt & working capital 2025-03-31

Owed by customers
£121,585
Owed to suppliers
£520,669