BAKERSGATE DEVELOPMENTS (GOMSHALL) LTD

Company number 10033391 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £377,445 Total assets 2018: £821,278 Total assets 2019: £878,844 Total assets 2020: £809,651 Total assets 2021: £1,395,991 Total assets 2022: £1,644,621 Total assets 2023: £1,783,145 Total assets 2024: £2,051,431 Total assets 2025: £1,707,037 Total assets Net assets 2019: -£103,256 Net assets 2020: -£232,138 Net assets 2021: -£378,388 Net assets 2022: -£35,069 Net assets 2023: -£15,871 Net assets 2024: -£23,484 Net assets 2025: -£23,980 Net assets Total liabilities 2017: -£379,595 Total liabilities 2018: -£829,138 Total liabilities 2019: -£982,100 Total liabilities 2020: -£1,501,077 Total liabilities 2021: -£1,656,967 Total liabilities 2022: -£2,460,410 Total liabilities 2023: -£2,704,408 Total liabilities 2024: -£2,698,885 Total liabilities 2025: -£2,707,036 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: 1 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,707,037 -£2,707,036 -£23,980 £745 0
2024-02-28 £2,051,431 -£2,698,885 -£23,484 £62,503 1
2023-02-28 £1,783,145 -£2,704,408 -£15,871 £5,825
2022-02-28 £1,644,621 -£2,460,410 -£35,069 £1,871
2021-02-28 £1,395,991 -£1,656,967 -£378,388 £33,154
2020-02-29 £809,651 -£1,501,077 -£232,138 £54,555
2019-02-28 £878,844 -£982,100 -£103,256 £23,577
2018-02-28 £821,278 -£829,138 £141
2017-02-28 £377,445 -£379,595 £32,480

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£100,000
Owed to suppliers
£409