GILGRESCU LIMITED

Company number 07384487 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,328,631 Total assets 2016: £2,779,564 Total assets 2017: £2,473,875 Total assets 2018: £2,583,968 Total assets 2019: £1,687,510 Total assets 2020: £2,010,126 Total assets 2021: £2,337,839 Total assets 2022: £2,542,166 Total assets 2023: £2,648,499 Total assets 2024: £3,626,222 Total assets Total liabilities 2015: -£760,796 Total liabilities 2016: -£538,744 Total liabilities 2017: -£508,025 Total liabilities 2018: -£597,872 Total liabilities 2019: -£588,721 Total liabilities 2020: -£651,449 Total liabilities 2021: -£743,651 Total liabilities 2022: -£450,436 Total liabilities 2023: -£694,838 Total liabilities 2024: -£691,903 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 18

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £3,626,222 -£691,903 — £2,640,273 — — 18
2023-10-31 £2,648,499 -£694,838 — £1,750,000 — — 19
2022-10-31 £2,542,166 -£450,436 — £1,693,656 — —
2021-10-31 £2,337,839 -£743,651 — £1,445,366 — —
2020-10-31 £2,010,126 -£651,449 — £1,117,861 — —
2019-10-31 £1,687,510 -£588,721 — £973,249 — —
2018-10-31 £2,583,968 -£597,872 — £1,673,921 — —
2017-10-31 £2,473,875 -£508,025 — £1,233,206 — —
2016-10-31 £2,779,564 -£538,744 — £1,045,438 — —
2015-10-31 £3,328,631 -£760,796 — £884,144 — —
2014-10-31 £3,975,532 -£1,449,953 — £949,806 — —
2013-10-31 £2,470,285 -£256,295 — — — —
2012-09-30 — -£400,000 — — — —
2011-09-30 — -£140,000 — — — —

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£985,884