Gumgum UK Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,681,877
Cash
£1,552,362
Turnover
—
Profit / loss
£826,107
Current assets
£14,316,351
Creditors < 1 year
—
Equity
−£2,681,877
Average employees
0.77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,681,877 | −£3,507,984 | — | −£5,695,998 | −£6,009,473 | — | — | — | — |
| Equity | −£2,681,877 | −£3,507,984 | — | −£5,695,998 | −£6,009,473 | −£7,243,573 | −£4,650,321 | −£2,504,583 | −£1,502,121 |
| Assets | |||||||||
| Fixed assets | £1,407,329 | £38,146 | — | £26,757 | £29,458 | — | — | — | — |
| Property, plant & equipment | £1,407,328 | £38,145 | — | £26,756 | £29,458 | £26,616 | £29,095 | £25,099 | £24,779 |
| Current assets | £14,316,351 | £15,330,102 | — | £8,204,417 | £5,681,058 | £2,409,546 | £2,462,131 | £1,341,724 | £434,191 |
| Cash at bank | £1,552,362 | £2,056,984 | — | £695,784 | £345,374 | £361,229 | £396,257 | £71,979 | £45,667 |
| Debtors | £12,763,989 | £13,273,118 | — | £7,508,633 | £5,335,684 | £2,048,317 | £2,065,874 | £1,269,745 | £388,524 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £10,531,998 | £11,719,989 | £9,679,735 | — | — | — |
| Creditors after one year | — | — | — | £3,395,174 | £0 | — | — | — | — |
| Net current assets | £493,415 | £180,717 | — | −£2,327,581 | −£6,038,931 | −£7,270,189 | −£4,679,416 | −£2,529,682 | −£1,526,900 |
| Assets less current liabilities | £1,900,744 | £218,863 | — | −£2,300,824 | −£6,009,473 | −£7,243,573 | −£4,650,321 | −£2,504,583 | −£1,502,121 |
| Profit & loss | |||||||||
| Profit before tax | £1,034,869 | £1,422,211 | — | £696,214 | — | — | — | — | — |
| Profit / loss | £826,107 | £987,104 | — | £313,475 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.77 | 0.74 | — | 28 | 23 | 24 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-10-22 · satisfied 2025-01-07
—
SatisfiedFixed · created 2023-10-22 · satisfied 2025-10-23
—
Satisfied