GULLON BISCUITS LIMITED
Company number 10402898 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,746,868 | -£925,791 | £4,821,077 | £1,663,041 | £20,959,508 | £1,392,493 | 3 |
| 2024-12-31 | £5,423,226 | -£1,994,642 | £3,428,584 | £1,562,098 | £20,959,602 | £1,831,965 | 2 |
| 2023-12-31 | £10,490,043 | -£8,893,424 | £1,596,619 | £6,810,082 | £19,553,301 | — | |
| 2022-12-31 | £8,180,177 | -£7,618,162 | £562,015 | £3,866,970 | £14,661,428 | — | |
| 2021-12-31 | £10,550,700 | -£9,858,078 | £692,622 | £6,944,984 | — | — | |
| 2020-12-31 | £3,699,607 | -£3,145,654 | £553,953 | £1,515,722 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £20,959,508
- Cost of sales
- £18,208,234
- Gross profit
- £2,751,274
- Administrative expenses
- £889,262
- Wages & salaries
- £198,396
- Operating profit
- £1,862,012
- Profit for the year
- £1,392,493
- Average employees
- 3
Debt & working capital 2025-12-31
- Owed by customers
- £2,697,250
- Owed to suppliers
- £121,125