GABRIEL MAINTENANCE SOLUTION LTD

Company number 07812163 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £89,776 Total assets 2017: £235,105 Total assets 2018: £717,331 Total assets 2019: £730,523 Total assets 2020: £775,304 Total assets 2021: £1,108,294 Total assets 2022: £948,513 Total assets 2023: £1,001,763 Total assets 2024: £1,115,367 Total assets 2025: £1,173,298 Total assets Net assets 2014: £11,749 Net assets 2017: £104,284 Net assets 2018: £412,812 Net assets 2019: £585,833 Net assets 2020: £649,551 Net assets 2021: £936,605 Net assets 2022: £845,059 Net assets 2023: £937,969 Net assets 2024: £1,007,495 Net assets 2025: £1,101,332 Net assets Total liabilities 2014: -£74,327 Total liabilities 2017: -£153,371 Total liabilities 2018: -£327,088 Total liabilities 2019: -£203,737 Total liabilities 2020: -£173,184 Total liabilities 2021: -£162,577 Total liabilities 2022: -£96,405 Total liabilities 2023: -£58,046 Total liabilities 2024: -£102,326 Total liabilities 2025: -£64,916 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,173,298 -£64,916 £1,101,332 £604,265 6
2024-10-31 £1,115,367 -£102,326 £1,007,495 £828,208 6
2023-10-31 £1,001,763 -£58,046 £937,969 £712,381
2022-10-31 £948,513 -£96,405 £845,059 £350,093
2021-10-31 £1,108,294 -£162,577 £936,605 £718,388
2020-10-31 £775,304 -£173,184 £649,551 £500,193
2019-10-31 £730,523 -£203,737 £585,833 £439,537
2018-10-31 £717,331 -£327,088 £412,812 £652,268
2017-10-31 £235,105 -£153,371 £104,284 £158,081
2014-10-31 £89,776 -£74,327 £11,749 £70,072
2013-10-31 £52,877 -£40,272 £8,505 £24,719
2012-10-31 £55,914 -£61,911 -£11,306 £7,833

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

Debt & working capital 2025-10-31

Owed by customers
£40,903
Owed to suppliers
£27,738