GOSRANI CAPITAL LIMITED Financials
- Company number
- 09625769Copy
Copy - Registered office
- Scottish Provident House 3rd Floor, 76 - 80 College Road, Harrow, Middlesex HA1 1BQ
- Incorporated
- 05/06/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.04%vs 20242024: £-882.87K
Total Assets
-26.22%vs 20242024: £382.73K
Cash in Bank
193.46%vs 20242024: £41.57K
Total Liabilities
-14.23%vs 20242024: £1.27M
Employees
0vs 20242024: 3
In 2025, GOSRANI CAPITAL LIMITED reported net assets of £-803.09K. The same filing shows total assets of £282.38K, cash in bank of £121.98K and total liabilities of £1.09M. Reported headcount was 3 in 2025. Total Liabilities fell from £1.27M in 2024 to £1.09M in 2025 (-14.23%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.04%from £-882.87K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GOSRANI CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+356%vs 2023+113% a year compound (CAGR)
Total Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
-13.7%vs 2023-7.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+356%
£26.77K in 2023 to £121.98K in 2025
Biggest decrease
Total Liabilities-13.7%
£1.26M in 2023 to £1.09M in 2025
GOSRANI CAPITAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOSRANI CAPITAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -284.40%2025
- Liabilities to total assets
- 384.40%2025
- Cash to liabilities
- 11.24%2025
- Cash to total assets
- 43.20%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GOSRANI CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -892.00K | -1.02M | -999.93K | -882.87K | -803.09K |
| Total Assets£ | 749.59K | 256.83K | 257.66K | 382.73K | 282.38K |
| Cash in Bank£ | 17.45K | 156.33K | 26.77K | 41.57K | 121.98K |
| Total Liabilities£ | 1.64M | 1.28M | 1.26M | 1.27M | 1.09M |
| Employees | 4 | 4 | 3 | 3 | 3 |
GOSRANI CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GOSRANI CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for GOSRANI CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOSRANI CAPITAL LIMITED report in 2025?
GOSRANI CAPITAL LIMITED reported net assets of £-803.09K for 2025. That compares with £-882.87K in 2024, a change of 9.04%.
What total assets did GOSRANI CAPITAL LIMITED report in 2025?
GOSRANI CAPITAL LIMITED reported total assets of £282.38K for 2025. That compares with £382.73K in 2024, a change of -26.22%.
What cash in bank did GOSRANI CAPITAL LIMITED report in 2025?
GOSRANI CAPITAL LIMITED reported cash in bank of £121.98K for 2025. That compares with £41.57K in 2024, a change of 193.46%.
How many people does GOSRANI CAPITAL LIMITED employ?
GOSRANI CAPITAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GOSRANI CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GOSRANI CAPITAL LIMITED's cash in bank rose by 356%, total assets rose by 9.6%, total liabilities fell by 13.7% and employee numbers was unchanged. Cash in bank compounded at 113% a year across the two years to 2025, from £26.77K to £121.98K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GOSRANI CAPITAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.