G E R CONSTRUCTION LTD
Company number 08161487 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £466,282 | -£271,177 | £189,392 | £84,429 | — | — | 5 |
| 2024-07-31 | £413,571 | -£251,443 | £174,002 | £24,991 | — | — | 3 |
| 2023-07-31 | £290,537 | -£171,796 | £142,520 | £30,873 | — | — | |
| 2022-07-31 | £266,775 | -£106,078 | £116,770 | — | — | — | |
| 2021-07-31 | £230,820 | -£70,006 | £102,641 | — | — | — | |
| 2020-07-31 | £269,935 | -£146,580 | £119,540 | — | — | — | |
| 2019-07-31 | £245,481 | -£93,428 | £150,908 | — | — | — | |
| 2018-07-31 | £306,597 | -£97,309 | £209,288 | — | — | — | |
| 2017-07-31 | £311,491 | -£85,953 | — | — | — | — | |
| 2016-07-31 | £208,915 | -£63,905 | — | — | — | — | |
| 2015-07-31 | £84,252 | -£48,939 | £44,557 | £18,700 | — | — | |
| 2014-07-31 | £57,238 | -£25,636 | £42,742 | £3,033 | — | — | |
| 2013-07-31 | £35,664 | -£33,567 | £9,297 | £538 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £24,962
- Owed by customers
- £202,717
- Owed to suppliers
- £128,073