GRESHAM FINANCIAL LIMITED

Company number 04482993 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £260,238 Total assets 2017: £370,169 Total assets 2018: £321,311 Total assets 2019: £340,540 Total assets 2020: £417,856 Total assets 2021: £297,377 Total assets 2022: £337,040 Total assets 2023: £281,320 Total assets 2024: £292,068 Total assets 2025: £385,202 Total assets Net assets 2018: £274,773 Net assets 2019: £280,687 Net assets 2020: £328,195 Net assets 2021: £256,106 Net assets 2022: £293,453 Net assets 2023: £260,563 Net assets 2024: £248,825 Net assets 2025: £309,730 Net assets Total liabilities 2016: -£48,558 Total liabilities 2017: -£82,342 Total liabilities 2018: -£53,973 Total liabilities 2019: -£66,456 Total liabilities 2020: -£93,395 Total liabilities 2021: -£82,575 Total liabilities 2022: -£72,976 Total liabilities 2023: -£52,934 Total liabilities 2024: -£88,658 Total liabilities 2025: -£97,958 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 11 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 £385,202 -£97,958 £309,730 £312,371 6
2024-03-31 £292,068 -£88,658 £248,825 £183,295 5
2023-03-31 £281,320 -£52,934 £260,563 £166,480
2022-03-31 £337,040 -£72,976 £293,453 £187,261
2021-03-31 £297,377 -£82,575 £256,106 £183,655
2020-03-31 £417,856 -£93,395 £328,195 £317,121
2019-03-31 £340,540 -£66,456 £280,687 £230,426
2018-03-31 £321,311 -£53,973 £274,773 £199,639
2017-03-31 £370,169 -£82,342 £216,178
2016-03-31 £260,238 -£48,558 £182,812
2015-03-31 £197,860 -£48,781 £146,274 £107,174

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
£2,911
Owed to suppliers
£5,846