G J H DEVELOPMENTS LTD

Company number 05819814 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,472 Total assets 2017: £11,060 Total assets 2018: £5,015 Total assets 2019: £166,155 Total assets 2020: £167,025 Total assets 2021: £167,143 Total assets 2022: £157,899 Total assets 2023: £156,686 Total assets 2024: £156,967 Total assets 2025: £157,849 Total assets Net assets 2016: £849 Net assets 2017: £3,011 Net assets 2018: £76 Net assets 2019: £11,773 Net assets 2020: £17,784 Net assets 2021: £26,743 Net assets 2022: £24,590 Net assets 2023: £33,238 Net assets 2024: £42,903 Net assets 2025: £53,993 Net assets Total liabilities 2016: -£2,623 Total liabilities 2017: -£8,049 Total liabilities 2018: -£4,939 Total liabilities 2019: -£154,382 Total liabilities 2020: -£93,920 Total liabilities 2021: -£74,265 Total liabilities 2022: -£68,984 Total liabilities 2023: -£68,888 Total liabilities 2024: -£69,409 Total liabilities 2025: -£70,987 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £157,849 -£70,987 £53,993 £1,815 1
2024-05-31 £156,967 -£69,409 £42,903 £933 2
2023-05-31 £156,686 -£68,888 £33,238 £652
2022-05-31 £157,899 -£68,984 £24,590 £1,865
2021-05-31 £167,143 -£74,265 £26,743 £17,143
2020-05-31 £167,025 -£93,920 £17,784 £16,799
2019-05-31 £166,155 -£154,382 £11,773
2018-05-31 £5,015 -£4,939 £76
2017-05-31 £11,060 -£8,049 £3,011
2016-05-31 £3,472 -£2,623 £849
2015-05-31 £15,339 -£14,766 £573
2014-05-31 £8,506 -£7,912 £594 £3,979
2013-05-31 £9,105 -£8,269 £836 £2,847
2012-05-31 £7,717 -£3,302 £4,415 £49

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£32,869