GULF SOURCE LTD

Company number 11798783 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,198 Total assets 2021: £17,592 Total assets 2022: £37,147 Total assets 2023: £80,494 Total assets 2025: £5,909 Total assets Net assets 2020: -£226 Net assets 2021: £6,558 Net assets 2022: £5,648 Net assets 2023: £28,387 Net assets 2024: £20,234 Net assets 2025: £5,392 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£10,000 Total liabilities 2022: -£32,000 Total liabilities 2023: -£53,677 Total liabilities 2024: -£2,692 Total liabilities 2025: -£6,136 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: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,909 -£6,136 £5,392 £2,305 2
2024-01-31 -£2,692 £20,234 £16,990 2
2023-01-31 £80,494 -£53,677 £28,387 £77,774
2022-01-31 £37,147 -£32,000 £5,648 £4,681
2021-01-31 £17,592 -£10,000 £6,558 £1,392
2020-01-31 £49,198 -£50,000 -£226 £45,289

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

Debt & working capital 2025-01-31

Owed by customers
£3,604
Owed to suppliers
£0