GAP DRAINAGE LIMITED
Company number 05484301 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £228,720 | -£158,216 | £28,368 | £259 | — | — | 11 |
| 2024-06-30 | £210,710 | -£124,217 | £26,961 | £2,095 | — | — | 12 |
| 2023-06-30 | £161,979 | -£91,263 | £32,311 | £1,308 | — | — | |
| 2022-06-30 | £121,317 | -£55,444 | £40,959 | £330 | — | — | |
| 2021-06-30 | £130,196 | -£64,328 | £36,148 | £158 | — | — | |
| 2020-06-30 | £91,233 | -£48,747 | £7,518 | £15,064 | — | — | |
| 2019-06-30 | £78,466 | -£85,406 | -£36,119 | £240 | — | — | |
| 2018-06-30 | £103,779 | -£105,906 | -£24,500 | £229 | — | — | |
| 2017-06-30 | £147,007 | -£98,098 | £10,063 | £6,329 | — | — | |
| 2016-06-30 | £165,000 | -£96,875 | £11,722 | £360 | — | — | |
| 2015-06-30 | £162,056 | -£144,514 | £9,148 | £124 | — | — | |
| 2014-06-30 | £138,757 | -£133,932 | £1,072 | £307 | — | — | |
| 2013-06-30 | £133,535 | -£129,448 | £526 | £211 | — | — | |
| 2012-06-30 | £130,885 | -£120,013 | £4,844 | £681 | — | — | |
| 2011-06-30 | £174,883 | -£160,396 | £6,466 | £3,966 | — | — |
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
- £33,765
- Owed by customers
- £97,538
- Owed to suppliers
- £39,772