G25 DEVELOPMENTS CO LTD
Company number 10966025 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £49,982 | -£40,961 | £10,423 | £44,617 | — | — | 2 |
| 2024-09-30 | £23,382 | -£23,536 | £1,715 | £7,242 | — | — | 2 |
| 2023-09-30 | £31,081 | -£38,701 | -£5,128 | £16,397 | — | — | |
| 2022-09-30 | £11,127 | -£28,823 | -£14,374 | £10,051 | — | — | |
| 2021-09-30 | £8,966 | -£28,700 | -£15,304 | £5,666 | — | — | |
| 2020-09-30 | £8,599 | -£41,330 | -£26,825 | £5,299 | — | — | |
| 2019-09-30 | £9,144 | -£41,554 | -£24,535 | £4,942 | — | — | |
| 2018-09-30 | £9,500 | -£29,693 | -£9,693 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £5,365
- Owed to suppliers
- £1,729