SHREE GURUMAHARAJ 99 LTD

Company number 12299585 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2021: £100,829 Total assets 2022: £132,288 Total assets 2023: £123,331 Total assets 2024: £105,564 Total assets Net assets 2020: £100 Net assets 2021: £48,590 Net assets 2022: -£23,264 Net assets 2023: -£40,165 Net assets 2024: -£49,021 Net assets Total liabilities 2021: -£52,239 Total liabilities 2022: -£155,552 Total liabilities 2023: -£163,496 Total liabilities 2024: -£154,585 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 6 2024: 8

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £105,564 -£154,585 -£49,021 £6,273 8
2023-11-30 £123,331 -£163,496 -£40,165 £8,263 6
2022-11-30 £132,288 -£155,552 -£23,264 £1,485
2021-11-30 £100,829 -£52,239 £48,590 £2,085
2020-11-30 £100 £100

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

Debt & working capital 2024-11-30

Owed by customers
£976
Owed to suppliers
£23,864