GYLPHI LIMITED

Company number 06427431 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,522 Total assets 2017: £7,183 Total assets 2018: £9,341 Total assets 2019: £11,109 Total assets 2020: £12,832 Total assets 2021: £12,568 Total assets 2022: £12,283 Total assets 2023: £11,833 Total assets 2024: £11,952 Total assets 2025: £1,040 Total assets Net assets 2016: £7,325 Net assets 2017: £7,108 Net assets 2018: £7,942 Net assets 2019: £9,678 Net assets 2020: £9,932 Net assets 2021: £7,952 Net assets 2022: £8,036 Net assets 2023: £8,762 Net assets 2024: £8,774 Net assets 2025: £1,040 Net assets Total liabilities 2016: -£197 Total liabilities 2017: -£75 Total liabilities 2018: -£1,399 Total liabilities 2019: -£1,431 Total liabilities 2020: -£2,900 Total liabilities 2021: -£2,673 Total liabilities 2022: -£4,051 Total liabilities 2023: -£2,995 Total liabilities 2024: -£19 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,040 £0 £1,040 0
2024-11-30 £11,952 -£19 £8,774
2023-11-30 £11,833 -£2,995 £8,762
2022-11-30 £12,283 -£4,051 £8,036
2021-11-30 £12,568 -£2,673 £7,952
2020-11-30 £12,832 -£2,900 £9,932
2019-11-30 £11,109 -£1,431 £9,678
2018-11-30 £9,341 -£1,399 £7,942
2017-11-30 £7,183 -£75 £7,108
2016-11-30 £7,522 -£197 £7,325
2015-11-30 £9,275 -£8,613 £662 £2,934
2014-11-30 £1,733 -£4,808 -£3,075 £329
2013-11-30 £1,253 -£3,615 -£2,362 £616
2012-11-30 £5,125 -£3,615 £1,510 £3,592
2011-11-30 £1,999 -£3,307 -£1,308 £1,458

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