GORYLOCKS LTD

Company number 07379961 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,042,760 Total assets 2017: £2,329,010 Total assets 2018: £2,077,406 Total assets 2019: £2,065,998 Total assets 2020: £2,042,247 Total assets 2021: £2,030,642 Total assets 2022: £1,354,389 Total assets 2023: £1,341,714 Total assets 2024: £1,310,987 Total assets 2025: £1,302,285 Total assets Net assets 2016: £859,883 Net assets 2017: £1,392,226 Net assets 2018: £1,415,799 Net assets 2019: £1,400,223 Net assets Total liabilities 2016: -£3,182,878 Total liabilities 2017: -£936,785 Total liabilities 2018: -£661,608 Total liabilities 2019: -£665,776 Total liabilities 2020: -£657,180 Total liabilities 2021: -£662,180 Total liabilities 2022: -£2,640 Total liabilities 2023: -£11,022 Total liabilities 2024: -£3,522 Total liabilities 2025: -£3,794 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,302,285 -£3,794 £15,173 1
2024-06-30 £1,310,987 -£3,522 £13,876 1
2023-06-30 £1,341,714 -£11,022 £26,392
2022-06-30 £1,354,389 -£2,640 £8,914
2021-06-30 £2,030,642 -£662,180 £23,472
2020-06-30 £2,042,247 -£657,180 £6,859
2019-06-30 £2,065,998 -£665,776 £1,400,223 £26,392
2018-06-30 £2,077,406 -£661,608 £1,415,799 £112,800
2017-06-30 £2,329,010 -£936,785 £1,392,226 £214,404
2016-06-30 £4,042,760 -£3,182,878 £859,883 £163,852

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