GUTTERBALL LTD

Company number 13299356 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £2,559,237 Total assets 2023: £1,940,023 Total assets 2024: £16,251,626 Total assets 2025: £18,905,684 Total assets Net assets 2022: £8,772 Net assets 2023: £808,688 Net assets 2024: £1,138,571 Net assets 2025: £2,571,658 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£2,550,465 Total liabilities 2023: -£1,127,338 Total liabilities 2024: -£15,112,048 Total liabilities 2025: -£12,833,240 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £18,905,684 -£12,833,240 £2,571,658 £1,613,385 0
2024-10-31 £16,251,626 -£15,112,048 £1,138,571 £1,147,784 0
2023-10-31 £1,940,023 -£1,127,338 £808,688 £459,196
2022-10-31 £2,559,237 -£2,550,465 £8,772 £37,081
2021-10-31 £100 £0 £100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,500,000
Owed to suppliers
£240,530