GULFXSTREAM LIMITED
Company number SC197010 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£479,446 | £219,617 | £99,584 | — | — | 3 |
| 2024-03-31 | — | -£503,243 | £268,951 | £219,247 | — | — | 3 |
| 2023-03-31 | — | -£317,506 | £326,834 | £103,103 | — | — | |
| 2022-03-31 | £1,045,143 | -£360,428 | £458,215 | — | — | — | |
| 2021-03-31 | £1,272,460 | -£403,451 | £668,139 | — | — | — | |
| 2020-03-31 | £827,782 | -£147,564 | £585,959 | — | — | — | |
| 2019-03-31 | £839,760 | -£165,530 | £576,729 | — | — | — | |
| 2018-03-31 | £590,329 | -£18,793 | £571,536 | — | — | — | |
| 2017-03-31 | £648,574 | -£60,093 | — | — | — | — | |
| 2016-03-31 | £549,502 | -£8,719 | — | — | — | — | |
| 2015-06-30 | — | -£21,423 | £487,194 | £122,171 | — | — | |
| 2014-06-30 | — | -£107,873 | £508,681 | £244,144 | — | — | |
| 2013-06-30 | £614,533 | -£76,875 | £598,600 | £599,447 | — | — | |
| 2012-06-30 | £573,825 | -£142,581 | £503,500 | £434,814 | — | — |
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
- £233,760
- Owed by customers
- £51,291
- Owed to suppliers
- £144,657