GRESHAM POWER LIMITED

Company number SC468362 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £33,432 Total assets 2015: £32,285 Total assets 2016: £44,474 Total assets 2019: £101,370 Total assets 2020: £16,662 Total assets 2021: £32,699 Total assets 2022: £29,512 Total assets 2023: £29,519 Total assets 2024: £13,337 Total assets 2025: £407,226 Total assets Net assets 2015: -£370 Net assets 2015: £2,119 Net assets 2016: £20,377 Net assets 2019: £99 Net assets 2020: £8,532 Net assets 2021: £8,532 Net assets 2022: £8,532 Net assets Total liabilities 2015: -£33,802 Total liabilities 2015: -£30,166 Total liabilities 2016: -£24,097 Total liabilities 2019: -£101,271 Total liabilities 2020: -£8,130 Total liabilities 2021: -£24,167 Total liabilities 2022: -£20,980 Total liabilities 2023: -£21,037 Total liabilities 2024: -£5,605 Total liabilities 2025: -£416,601 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 0 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-10-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-28 £407,226 -£416,601 £104,787 12
2024-10-28 £13,337 -£5,605 £108 0
2023-10-28 £29,519 -£21,037 £108
2022-10-28 £29,512 -£20,980 £8,532
2021-10-28 £32,699 -£24,167 £8,532
2020-10-29 £16,662 -£8,130 £8,532
2019-10-30 £101,370 -£101,271 £99
2016-10-31 £44,474 -£24,097 £20,377 £4,090
2015-10-31 £32,285 -£30,166 £2,119 £4,869
2015-01-31 £33,432 -£33,802 -£370 £100

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

Debt & working capital 2025-10-28

Owed by customers
£44,317
Owed to suppliers
£67,470