GANNOCK PARK DEVELOPMENTS LIMITED
Company number 04937264 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £680,540 | -£265,499 | £342,931 | £47 | — | — | 2 |
| 2024-10-31 | £685,707 | -£265,499 | £333,588 | £4,491 | — | — | 2 |
| 2023-10-31 | £681,551 | -£265,499 | £312,046 | £447 | — | — | |
| 2022-10-31 | £681,522 | -£265,499 | £296,214 | £122 | — | — | |
| 2021-10-31 | £682,590 | -£265,499 | £289,832 | £406 | — | — | |
| 2020-10-31 | £681,643 | -£265,499 | £281,078 | £71 | — | — | |
| 2019-10-31 | £682,100 | -£265,499 | £278,575 | £101 | — | — | |
| 2018-10-31 | £681,628 | -£250,000 | £279,543 | £45 | — | — | |
| 2017-10-31 | £681,078 | -£350,000 | £277,390 | £59 | — | — | |
| 2016-10-31 | £681,066 | -£358,687 | £271,944 | £58 | — | — | |
| 2015-10-31 | — | -£414,610 | £266,627 | £193 | — | — | |
| 2014-10-31 | £462,320 | -£425,032 | £37,288 | £2,607 | — | — | |
| 2013-10-31 | £463,354 | -£427,521 | £35,833 | £4,503 | — | — | |
| 2012-10-31 | £460,746 | -£426,598 | £34,148 | £1,786 | — | — | |
| 2011-10-31 | £654,941 | -£625,440 | £29,501 | £1,540 | — | — |
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 to suppliers
- £33,000