WHERE GIANTS ROAM LIMITED
Company number SC388693 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £618,566 | -£532,558 | £136,240 | £369,067 | — | — | 11 |
| 2024-03-31 | £528,334 | -£378,009 | £150,878 | £255,948 | — | — | 10 |
| 2023-03-31 | £598,220 | -£356,020 | £252,398 | £348,117 | — | — | |
| 2022-03-31 | £490,167 | -£214,968 | £284,703 | £329,556 | — | — | |
| 2021-03-31 | £285,474 | -£138,247 | £145,754 | £157,909 | — | — | |
| 2020-03-31 | £143,054 | -£67,432 | £92,446 | £55,011 | — | — | |
| 2019-03-31 | £75,792 | -£45,724 | £45,308 | £39,401 | — | — | |
| 2018-03-31 | £27,115 | -£27,867 | £13,282 | £8,850 | — | — | |
| 2016-03-31 | £17,067 | -£21,562 | £4,075 | £9,300 | — | — | |
| 2015-03-31 | £21,225 | -£28,453 | £376 | £13,216 | — | — | |
| 2014-03-31 | £22,124 | -£21,410 | — | — | — | — | |
| 2013-03-31 | £10,076 | -£8,866 | — | — | — | — | |
| 2012-03-31 | £13,443 | -£14,011 | £11 | £6,728 | — | — |
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
- £10,462
- Owed by customers
- £135,580
- Owed to suppliers
- £71,775