G59 PROJECTS LTD
Company number 10805130 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £611,298 | -£470,425 | £30,612 | £283,288 | — | — | 12 |
| 2024-06-30 | £404,845 | -£373,208 | £42,651 | £262,154 | — | — | 5 |
| 2023-06-30 | £291,585 | -£297,191 | £28,801 | £179,194 | — | — | |
| 2022-06-30 | £241,848 | -£239,038 | £8,376 | £66,031 | — | — | |
| 2021-06-30 | £96,241 | -£101,253 | £827 | £17,476 | — | — | |
| 2020-06-30 | £85,797 | -£84,806 | £991 | £17,952 | — | — | |
| 2019-06-30 | £28,108 | -£20,034 | £631 | — | — | — | |
| 2018-06-30 | £43,662 | -£35,072 | £840 | £10,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £50,862
- Owed by customers
- £259,226
- Owed to suppliers
- £398,767