A G DEVELOPMENTS (SOLENT) LIMITED

Company number 06109570 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £957,430 Total assets 2018: £128,923 Total assets 2019: £267,224 Total assets 2020: £521,297 Total assets 2021: £737,048 Total assets 2022: £591,564 Total assets 2024: £24,880 Total assets 2025: £20,739 Total assets Net assets 2016: £108,132 Net assets 2017: £33,623 Net assets 2018: £33,533 Net assets 2019: £1,107 Net assets 2020: -£1,105 Net assets 2021: -£1,055 Net assets 2022: £136,316 Net assets 2023: £21,403 Net assets 2024: -£11,176 Net assets 2025: -£62,294 Net assets Total liabilities 2016: -£850,131 Total liabilities 2017: -£1,410 Total liabilities 2018: -£99,137 Total liabilities 2019: -£269,138 Total liabilities 2020: -£524,668 Total liabilities 2021: -£740,154 Total liabilities 2022: -£478,482 Total liabilities 2023: -£6,238 Total liabilities 2024: -£36,056 Total liabilities 2025: -£83,033 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £20,739 -£83,033 -£62,294 £1,922 0
2024-04-30 £24,880 -£36,056 -£11,176 £2,550 0
2023-04-30 -£6,238 £21,403 £8,688
2022-04-30 £591,564 -£478,482 £136,316 £90,176
2021-04-30 £737,048 -£740,154 -£1,055 £20,199
2020-04-30 £521,297 -£524,668 -£1,105 £1,255
2019-04-30 £267,224 -£269,138 £1,107 £7,925
2018-04-30 £128,923 -£99,137 £33,533 £8,721
2017-04-30 -£1,410 £33,623 £12,551
2016-04-30 £957,430 -£850,131 £108,132 £2,387
2015-04-30 £1,056,688 -£952,953 £105,123 £19,633
2014-04-30 £702,589 -£649,735 £10,787
2013-04-30 £153,786 -£106,319 £64,648
2012-02-29 £20,786 -£4,388 £12

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

Debt & working capital 2025-04-30

Owed to suppliers
£736