GANTLEY DEVELOPMENTS LIMITED
Company number 10422591 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£779,565 | £45,232 | £36,427 | — | — | 0 |
| 2024-10-31 | — | -£763,803 | £37,818 | £13,251 | — | — | |
| 2023-10-31 | — | -£702,714 | £38,477 | £4,376 | — | — | |
| 2022-10-31 | £796,557 | -£762,231 | — | — | £44,438 | — | |
| 2021-10-31 | £84,081 | -£782,037 | £12,548 | £77,781 | — | — | |
| 2020-10-31 | £73,218 | -£770,501 | £13,221 | £14,643 | — | — | |
| 2019-10-31 | — | -£678,637 | £27,127 | £260 | — | — | |
| 2018-10-31 | £211,371 | -£178,086 | £33,285 | — | — | — | |
| 2017-10-31 | £52,420 | -£181,330 | £32,216 | £2,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £297,886
- Owed to suppliers
- £1,000