# UK GILI LTD (09213197)

> UK GILI LTD is an active private limited company (company number 09213197) incorporated on 11 September 2014, registered in Harpenden. Its registered activity is manufacture of compressors (SIC 28132). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£115k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (−£116k).

- Status: Active
- Incorporated: 2014-09-11
- Registered office: Harpenden, AL5 3HR
- SIC 28132: Manufacture of compressors
- SIC 28290: Manufacture of other general-purpose machinery n.e.c.
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 79110: Travel agency activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-25
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 41 comparable companies in the UK (median £58k, upper quartile £356k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£115k | — | — | £97k | — | — | 0 |
| 2024-09-30 | −£116k | — | — | £99k | — | — | 0 |

current ratio 0.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-114,901 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated five or more years ago: Incorporated 11 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Wenli Yao — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09213197
HTML: https://firmoscan.com/company/09213197-uk-gili-ltd