THE GARDEN AND HOME TRADING COMPANY LIMITED

Company number 07992560 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £763,458 Total assets 2018: £982,848 Total assets 2019: £1,871,461 Total assets 2020: £2,582,659 Total assets 2021: £4,075,865 Total assets 2022: £5,283,431 Total assets 2023: £5,287,318 Total assets 2024: £6,540,218 Total assets 2025: £8,136,173 Total assets Net assets 2018: £574,892 Net assets 2019: £895,189 Net assets 2020: £1,095,281 Net assets 2021: £1,876,717 Net assets 2022: £2,922,127 Net assets 2023: £3,999,981 Net assets 2024: £5,194,088 Net assets 2025: £6,409,618 Net assets Total liabilities 2017: -£387,237 Total liabilities 2018: -£407,956 Total liabilities 2019: -£974,474 Total liabilities 2020: -£1,477,854 Total liabilities 2021: -£2,179,261 Total liabilities 2022: -£2,353,345 Total liabilities 2023: -£1,277,942 Total liabilities 2024: -£1,335,388 Total liabilities 2025: -£1,673,428 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 37

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,136,173 -£1,673,428 £6,409,618 £4,090,380 £20,768,266 £1,515,530 37
2024-03-31 £6,540,218 -£1,335,388 £5,194,088 £3,684,503 £20,943,045 £1,494,107 43
2023-03-31 £5,287,318 -£1,277,942 £3,999,981 £2,421,807 £18,937,943
2022-03-31 £5,283,431 -£2,353,345 £2,922,127 £1,646,201 £16,568,762
2021-03-31 £4,075,865 -£2,179,261 £1,876,717 £1,733,722
2020-03-31 £2,582,659 -£1,477,854 £1,095,281 £411,071
2019-03-31 £1,871,461 -£974,474 £895,189 £237,462
2018-03-31 £982,848 -£407,956 £574,892 £237,069
2017-03-31 £763,458 -£387,237 £94,249

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

Profit & loss 2025-03-31

Turnover
£20,768,266
Cost of sales
£12,880,593
Gross profit
£7,887,673
Administrative expenses
£2,863,842
Wages & salaries
£838,290
Operating profit
£1,970,438
Profit for the year
£1,515,530
Dividends paid
£300,000
Average employees
37

Debt & working capital 2025-03-31

Owed by customers
£495,686
Owed to suppliers
£1,256,710