GALLERY DESIGN AND DEVELOPMENTS LIMITED
Company number 05060901 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,828,619 | -£3,413,629 | £385,413 | £105 | — | £69,493 | 3 |
| 2024-03-31 | £2,603,014 | -£2,243,484 | £315,920 | £13 | — | -£109,543 | 3 |
| 2023-03-31 | £1,950,657 | -£1,478,916 | £425,463 | £29,198 | — | — | |
| 2022-03-31 | £1,095,888 | -£774,109 | £277,748 | £57,890 | — | — | |
| 2021-03-31 | £741,784 | -£470,269 | £228,317 | £115,822 | — | — | |
| 2020-03-31 | £701,387 | -£507,250 | £191,158 | £69,320 | — | — | |
| 2019-03-31 | £666,253 | -£559,590 | £103,739 | £30,888 | — | — | |
| 2018-03-31 | £654,524 | -£602,990 | £48,350 | £12,389 | — | — | |
| 2017-03-31 | £733,521 | -£649,770 | £70,213 | — | — | — | |
| 2016-03-31 | £118,116 | -£694,885 | £40,069 | — | — | — | |
| 2015-03-31 | £115,451 | -£686,413 | £27,235 | — | — | — | |
| 2014-03-31 | £110,758 | -£723,462 | £31,484 | £169 | — | — | |
| 2013-03-31 | £752,775 | -£728,302 | £26,617 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £69,493
- Average employees
- 3
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,352,679
- Owed to suppliers
- £58,106