C.E. GILBERT & SON (DEVELOPMENTS) LIMITED

Company number 03231313 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,070,777 Total assets 2017: £3,163,508 Total assets 2018: £1,500,146 Total assets 2019: £1,800,676 Total assets 2020: £2,860,832 Total assets 2021: £3,569,992 Total assets 2022: £4,632,541 Total assets 2023: £3,896,698 Total assets 2024: £2,155,112 Total assets 2025: £2,111,617 Total assets Net assets 2017: £292,441 Net assets 2017: £292,441 Net assets 2018: £329,086 Net assets 2019: £629,482 Net assets 2020: £782,891 Net assets 2021: £809,466 Net assets 2022: £635,830 Net assets 2023: £681,112 Net assets 2024: £778,381 Net assets 2025: £638,308 Net assets Total liabilities 2017: -£2,492,816 Total liabilities 2017: -£2,492,816 Total liabilities 2018: -£819,822 Total liabilities 2019: -£1,159,284 Total liabilities 2020: -£1,218,900 Total liabilities 2021: -£1,751,858 Total liabilities 2022: -£3,463,113 Total liabilities 2023: -£2,700,766 Total liabilities 2024: -£741,060 Total liabilities 2025: -£1,462,090 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,111,617 -£1,462,090 £638,308 £627 2
2024-07-31 £2,155,112 -£741,060 £778,381 £7,517 2
2023-07-31 £3,896,698 -£2,700,766 £681,112 £55,830
2022-07-31 £4,632,541 -£3,463,113 £635,830 £337,619
2021-07-31 £3,569,992 -£1,751,858 £809,466 £290,510
2020-07-31 £2,860,832 -£1,218,900 £782,891 £262,285
2019-07-31 £1,800,676 -£1,159,284 £629,482 £36,425
2018-07-31 £1,500,146 -£819,822 £329,086 £29,626
2017-07-31 £3,163,508 -£2,492,816 £292,441 £66,900
2017-07-28 £3,070,777 -£2,492,816 £292,441 £67,502
2016-07-28 £3,111,727 -£2,325,798 £482,488 £118,775
2015-07-29 £2,945,104 -£2,583,283 £471,855 £57,282
2014-07-30 £1,715,976 -£1,293,020 £441,491 £48,296
2013-07-31 £1,028,120 -£678,330 £371,796 £9,181
2012-07-31 £698,868 -£458,831 £263,717 £42,949

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

Debt & working capital 2025-07-31

Owed to suppliers
£33,723