G E CONSTRUCT LIMITED

Company number 07342926 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £361,189 Total assets 2016: £321,260 Total assets 2017: £1,391,488 Total assets 2018: £1,221,931 Total assets 2019: £697,271 Total assets 2020: £1,348,885 Total assets 2021: £780,358 Total assets 2022: £645,977 Total assets 2023: £1,501,252 Total assets 2024: £1,441,223 Total assets Net assets 2015: £128,049 Net assets 2016: £150,605 Net assets 2017: £363,981 Net assets 2018: £511,191 Net assets 2019: £433,757 Net assets 2020: £539,886 Net assets 2021: £442,270 Net assets 2022: £361,146 Net assets 2023: £477,175 Net assets 2024: £553,701 Net assets Total liabilities 2015: -£229,932 Total liabilities 2016: -£167,447 Total liabilities 2017: -£968,058 Total liabilities 2018: -£710,791 Total liabilities 2019: -£276,658 Total liabilities 2020: -£814,905 Total liabilities 2021: -£342,361 Total liabilities 2022: -£281,771 Total liabilities 2023: -£1,018,392 Total liabilities 2024: -£895,175 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,441,223 -£895,175 £553,701 £284,957 3
2023-12-31 £1,501,252 -£1,018,392 £477,175 £599,451 3
2022-12-31 £645,977 -£281,771 £361,146 £138,834
2021-12-31 £780,358 -£342,361 £442,270 £371,489
2020-12-31 £1,348,885 -£814,905 £539,886 £144,350
2019-12-31 £697,271 -£276,658 £433,757 £86,401
2018-12-31 £1,221,931 -£710,791 £511,191 £369,254
2017-12-31 £1,391,488 -£968,058 £363,981 £494,101
2016-12-31 £321,260 -£167,447 £150,605 £58,270
2015-12-31 £361,189 -£229,932 £128,049 £92,255
2014-12-31 £420,866 -£294,820 £121,559 £182,072
2013-12-31 £340,609 -£214,784 £125,365 £160,395
2012-12-31 £226,502 -£154,447 £72,055 £109,593

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

Debt & working capital 2024-12-31

Owed by customers
£569,255
Owed to suppliers
£493,250