GITLAB UK LIMITED

Company number 10353681 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,622,111 Total assets 2019: £2,073,283 Total assets 2020: £6,495,940 Total assets 2021: £18,434,175 Total assets 2022: £21,334,607 Total assets 2023: £26,886,257 Total assets 2024: £33,843,906 Total assets 2025: £55,197,611 Total assets Net assets 2018: -£118,587 Net assets 2019: £15,949 Net assets 2020: -£77,741 Net assets 2021: -£1,007,630 Net assets 2022: £2,757,160 Net assets 2023: £3,619,264 Net assets 2024: £12,139,513 Net assets 2025: £22,482,987 Net assets Total liabilities 2018: -£1,345,157 Total liabilities 2019: -£1,686,711 Total liabilities 2020: -£6,405,590 Total liabilities 2021: -£17,876,142 Total liabilities 2022: -£13,871,847 Total liabilities 2023: -£20,310,480 Total liabilities 2024: -£19,706,410 Total liabilities 2025: -£28,119,216 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 139 2025: 149

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £55,197,611 -£28,119,216 £22,482,987 £6,341,766 £44,998,247 £10,823,050 149
2024-01-31 £33,843,906 -£19,706,410 £12,139,513 £5,241,671 £35,117,525 £1,332,867 139
2023-01-31 £26,886,257 -£20,310,480 £3,619,264 £16,156,318 £25,278,920 —
2022-01-31 £21,334,607 -£13,871,847 £2,757,160 £4,304,686 £19,453,018 —
2021-01-31 £18,434,175 -£17,876,142 -£1,007,630 £3,228,343 £11,566,375 —
2020-01-31 £6,495,940 -£6,405,590 -£77,741 £351,166 — —
2019-01-31 £2,073,283 -£1,686,711 £15,949 £104,056 — —
2018-12-31 £1,622,111 -£1,345,157 -£118,587 £386,871 — —

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

Profit & loss 2025-01-31

Turnover
£44,998,247
Cost of sales
£11,837,002
Gross profit
£33,161,245
Administrative expenses
£23,318,767
Wages & salaries
£19,351,004
Operating profit
£10,401,712
Profit for the year
£10,823,050
Average employees
149

Debt & working capital 2025-01-31

Owed by customers
£20,174,162
Owed to suppliers
£29,825