GORRINGO LIMITED

Company number 07301811 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,922 Total assets 2017: £5,893 Total assets 2019: £27,900 Total assets 2020: £25,744 Total assets 2021: £135,413 Total assets 2022: £125,987 Total assets 2023: £115,470 Total assets 2024: £156,785 Total assets 2025: £145,146 Total assets Net assets 2016: -£2,124 Net assets 2017: £1,453 Net assets 2018: £28,637 Net assets 2019: £25,449 Net assets 2020: £23,170 Net assets 2021: £111,770 Net assets 2022: £107,936 Net assets 2023: £69,333 Net assets 2024: £80,007 Net assets 2025: £102,914 Net assets Total liabilities 2016: -£8,125 Total liabilities 2017: -£5,168 Total liabilities 2018: -£7,428 Total liabilities 2019: -£18,255 Total liabilities 2020: -£13,418 Total liabilities 2021: -£35,698 Total liabilities 2022: -£27,558 Total liabilities 2023: -£37,899 Total liabilities 2024: -£68,540 Total liabilities 2025: -£33,994 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: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £145,146 -£33,994 £102,914 £84,953 2
2024-03-31 £156,785 -£68,540 £80,007 £93,259 1
2023-03-31 £115,470 -£37,899 £69,333 £51,596
2022-03-31 £125,987 -£27,558 £107,936 £120,916
2021-03-31 £135,413 -£35,698 £111,770 £121,901
2020-03-31 £25,744 -£13,418 £23,170 £15,202
2019-03-31 £27,900 -£18,255 £25,449 £10,568
2018-03-31 -£7,428 £28,637 £6,691
2017-03-31 £5,893 -£5,168 £1,453 £5,892
2016-03-31 £4,922 -£8,125 -£2,124 £4,921
2015-03-31 £560 -£6,506 -£5,946 £559
2014-03-31 £476 -£990 £112 £475
2013-03-31 £3,509 -£3,875 £1,198 £3,508
2012-03-31 £316 -£2,711 £315
2011-07-31 £1

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
£4,307
Owed to suppliers
£8,668