GARSIDE DEVELOPMENT CO. LIMITED

Company number 02594716 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £897,708 Total assets 2017: £678,915 Total assets 2018: £803,378 Total assets 2019: £862,277 Total assets 2020: £883,350 Total assets 2021: £1,146,116 Total assets 2022: £950,028 Total assets 2023: £1,604,605 Total assets 2024: £1,354,855 Total assets 2025: £969,300 Total assets Net assets 2016: £404,969 Net assets 2017: £494,653 Net assets 2018: £480,297 Net assets 2019: £496,994 Net assets 2020: £470,289 Net assets 2021: £520,428 Net assets 2022: £580,841 Net assets 2023: £651,820 Net assets 2024: £648,879 Net assets 2025: £490,087 Net assets Total liabilities 2016: -£257,017 Total liabilities 2017: -£173,697 Total liabilities 2018: -£323,081 Total liabilities 2019: -£365,283 Total liabilities 2020: -£413,061 Total liabilities 2021: -£575,688 Total liabilities 2022: -£369,187 Total liabilities 2023: -£952,785 Total liabilities 2024: -£705,976 Total liabilities 2025: -£458,641 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 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 £969,300 -£458,641 £490,087 £116,984 3
2024-03-31 £1,354,855 -£705,976 £648,879 £62,091 3
2023-03-31 £1,604,605 -£952,785 £651,820 £5
2022-03-31 £950,028 -£369,187 £580,841 £24,236
2021-03-31 £1,146,116 -£575,688 £520,428 £10,162
2020-03-31 £883,350 -£413,061 £470,289 £86,403
2019-03-31 £862,277 -£365,283 £496,994 £356,426
2018-03-31 £803,378 -£323,081 £480,297 £62,818
2017-03-31 £678,915 -£173,697 £494,653 £275,396
2016-03-31 £897,708 -£257,017 £404,969 £5
2015-03-31 £754,129 -£299,130 £454,999 £10,859
2014-03-31
2014-03-30 £836,956 -£406,558 £430,398 £1,254
2013-03-31 £819,497 -£380,086 £439,411 £98,051
2012-03-31 £814,961 -£395,705 £419,256 £75,869

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,667
Owed by customers
£864
Owed to suppliers
-£1,147