GRESHAM BOOKS LIMITED
Company number 01459913 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £327,861 | -£137,189 | £155,721 | £87,476 | — | — | 4 |
| 2024-03-31 | £391,558 | -£168,514 | £212,501 | £172,323 | — | — | 3 |
| 2023-03-31 | £305,628 | -£119,164 | £185,513 | £177,423 | — | — | |
| 2022-03-31 | £229,166 | -£66,220 | £161,907 | £93,767 | — | — | |
| 2021-03-31 | £165,589 | -£22,173 | £143,012 | £55,773 | — | — | |
| 2020-03-31 | £186,953 | -£56,517 | £120,418 | £47,827 | — | — | |
| 2019-03-31 | £205,963 | -£54,861 | £140,026 | £14,205 | — | — | |
| 2018-03-31 | £295,402 | -£86,050 | £196,864 | £33,924 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £17,294
- Owed by customers
- £27,734
- Owed to suppliers
- £8,941