GHELLCO LIMITED

Company number 10028807 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2017: £220,463 Net assets 2018: £219,950 Net assets 2019: £225,610 Net assets 2020: £253,769 Net assets 2021: £263,221 Net assets 2022: £261,768 Net assets 2023: £232,709 Net assets 2024: £215,072 Net assets Total liabilities 2017: -£158,649 Total liabilities 2018: -£156,999 Total liabilities 2019: -£158,126 Total liabilities 2020: -£149,210 Total liabilities 2021: -£149,022 Total liabilities 2022: -£149,022 Total liabilities 2023: -£174,939 Total liabilities 2024: -£174,939 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 — -£174,939 £215,072 £15,607 — — 1
2023-03-31 — -£174,939 £232,709 £10,685 — — 1
2022-03-31 — -£149,022 £261,768 £15,549 — —
2021-03-31 — -£149,022 £263,221 £19,189 — —
2020-03-31 — -£149,210 £253,769 £10,001 — —
2019-03-31 — -£158,126 £225,610 £17,015 — —
2018-03-31 — -£156,999 £219,950 £10,228 — —
2017-03-31 — -£158,649 £220,463 £10,150 — —

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£174,939
Owed to suppliers
£2,641