GINOCO LIMITED
Company number 02849898 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,788,213 | -£1,232,765 | £2,227,396 | £19,828 | — | — | 1 |
| 2024-12-31 | £2,929,697 | -£505,219 | £2,080,469 | £10,031 | — | — | 2 |
| 2023-12-31 | £2,920,378 | -£646,054 | £1,970,187 | £3,031 | — | — | 2 |
| 2022-12-31 | £2,935,306 | -£750,000 | £1,852,363 | £18,864 | — | — | |
| 2021-12-31 | £2,243,509 | -£270,194 | £1,804,307 | £29,661 | — | — | |
| 2020-12-31 | £2,244,631 | -£269,002 | £1,737,095 | £8,611 | — | — | |
| 2019-12-31 | £2,256,169 | -£293,549 | £1,662,124 | £6,561 | — | — | |
| 2018-12-31 | £1,652,019 | -£316,858 | £1,083,145 | £7,243 | — | — | |
| 2017-06-30 | — | -£229,592 | £990,397 | £4,032 | — | — | |
| 2016-06-30 | — | -£37,576 | £897,598 | £45,137 | — | — | |
| 2015-06-30 | — | -£68,116 | £921,609 | £3,304 | — | — | |
| 2014-06-30 | £916,700 | -£33,329 | £883,134 | £818 | — | — | |
| 2013-06-30 | £856,678 | -£15,696 | £840,703 | £33,445 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £19,528
- Owed to suppliers
- £666