G.B.B.ESTATES LIMITED

Company number 00309167 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2023 2024 Total assets 2023: £26,009,731 Total assets 2024: £28,746,139 Total assets Net assets 2023: £19,752,661 Net assets 2024: £22,091,394 Net assets Total liabilities 2023: -£3,078,915 Total liabilities 2024: -£2,786,187 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £28,746,139 -£2,786,187 £22,091,394 £489,168 £2,780,573 5
2023-12-31 £26,009,731 -£3,078,915 £19,752,661 £668,926 £2,309,074 5

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

Profit & loss 2024-12-31

Administrative expenses
£319,433
Profit for the year
£2,780,573
Dividends paid
£441,840
Average employees
5

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,700,000
Owed by customers
£501,281
Owed to suppliers
£0