GUNGRANGE LIMITED
Company number 01116009 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£803,896 | £3,458,709 | £8,963 | — | — | 3 |
| 2024-06-30 | — | -£679,544 | £3,424,884 | £5,533 | — | — | 3 |
| 2023-06-30 | — | -£511,510 | £3,488,957 | £17,461 | — | — | |
| 2022-06-30 | — | -£1,154,354 | £3,436,119 | £42,326 | — | — | |
| 2021-06-30 | — | -£1,149,462 | £3,356,150 | £46,638 | — | — | |
| 2020-06-30 | — | -£1,222,440 | £3,325,998 | £84,137 | — | — | |
| 2019-06-30 | — | -£667,022 | £3,277,397 | £26,558 | — | — | |
| 2018-06-30 | — | -£492,334 | £3,224,837 | £33,923 | — | — | |
| 2017-06-30 | — | -£410,022 | £3,124,434 | £23,001 | — | — | |
| 2016-06-30 | £3,944,543 | -£405,131 | £3,099,313 | £22,326 | — | — | |
| 2015-06-30 | £3,930,268 | — | £3,311,348 | — | — | — | |
| 2013-06-30 | £1,802,194 | -£246,584 | — | £101,700 | — | — | |
| 2012-06-30 | £2,152,712 | -£482,015 | — | £461,780 | — | — | |
| 2011-06-30 | £1,618,146 | -£462,473 | — | £254,984 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £837,139
- Owed to suppliers
- £52,973