Ganni Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,134,941
Cash
£886,130
Turnover
£11,884,990
Profit / loss
£1,202,413
Current assets
£3,950,761
Creditors < 1 year
—
Equity
£3,134,941
Average employees
68
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,134,941 | £1,932,528 | £794,432 | — | — | — | — |
| Equity | £3,134,941 | £1,932,528 | £794,432 | £106,691 | −£212,662 | £14,554 | £13,509 |
| Assets | |||||||
| Property, plant & equipment | £1,166,756 | £1,074,617 | — | — | — | — | — |
| Current assets | £3,950,761 | £3,006,754 | — | — | — | — | — |
| Cash at bank | £886,130 | £522,173 | — | — | — | — | — |
| Debtors | £1,879,604 | £1,084,608 | — | — | — | — | — |
| Stock | £1,185,027 | £1,399,973 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £188,491 | £0 | — | — | — | — | — |
| Net current assets | £2,156,676 | £857,911 | — | — | — | — | — |
| Assets less current liabilities | £3,323,432 | £1,932,528 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £11,884,990 | £8,800,279 | — | — | — | — | — |
| Gross profit | £8,283,609 | £6,597,974 | — | — | — | — | — |
| Operating profit | £1,649,199 | £1,544,063 | — | — | — | — | — |
| Profit before tax | £1,622,724 | £1,501,277 | — | — | — | — | — |
| Profit / loss | £1,202,413 | £1,138,096 | — | — | — | — | — |
| People | |||||||
| Average employees | 68 | 64 | — | — | — | — | — |
| Source evidence | 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 2022-05-02
—
Outstanding