S E GILL CHEMIST LIMITED

Company number 06541100 ·

Active

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2021 2022 Total assets 2012: £573,110 Total assets 2013: £612,005 Total assets 2021: £357,793 Total assets 2022: £574,746 Total assets Net assets 2012: £401,066 Net assets 2013: £527,808 Net assets 2021: £158,544 Net assets 2022: £419,997 Net assets Total liabilities 2012: -£172,044 Total liabilities 2013: -£84,197 Total liabilities 2021: -£305,487 Total liabilities 2022: -£155,239 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 3 4 2021 2022 2021: 4 2022: 4

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

Balance sheet by year 4 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £574,746 -£155,239 £419,997 £248,160 4
2021-04-30 £357,793 -£305,487 £158,544 £205,362 4
2013-04-30 £612,005 -£84,197 £527,808 £45,615
2012-04-30 £573,110 -£172,044 £401,066 £20,689

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

Debt & working capital 2022-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£57,488
Owed to suppliers
£103,292