GBDC LIMITED
Company number 04795699 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,805,964 | -£1,198,079 | £498,248 | £60,606 | — | — | 34 |
| 2024-12-31 | £2,375,912 | -£2,035,113 | -£1,483,385 | £56,694 | — | — | 38 |
| 2023-12-31 | £2,528,158 | -£2,464,673 | -£1,502,138 | £37,640 | — | — | 39 |
| 2022-12-31 | £2,876,148 | -£3,917,976 | -£1,324,529 | £56,241 | — | — | |
| 2021-12-31 | £2,935,974 | -£2,648,022 | -£1,073,977 | £88,576 | — | — | |
| 2020-12-31 | £3,281,099 | -£2,984,469 | -£986,443 | £174,797 | — | — | |
| 2019-12-31 | £3,424,696 | -£3,047,763 | -£1,036,386 | £77,890 | — | — | |
| 2018-12-31 | £992,357 | -£3,082,882 | -£727,326 | £92,792 | — | — | |
| 2017-12-31 | £1,070,060 | -£1,952,935 | £63,033 | £268,069 | — | — | |
| 2016-12-31 | £1,356,661 | -£1,454,881 | £522,146 | £231,343 | — | — | |
| 2015-12-31 | £866,640 | -£605,847 | £312,842 | £126,382 | — | — | |
| 2014-12-31 | £657,975 | -£942,078 | £403,128 | £63,249 | — | — | |
| 2013-12-31 | £460,081 | -£957,401 | £178,272 | £68,348 | — | — | |
| 2012-06-30 | £418,585 | -£1,155,795 | -£464,744 | £116,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £480
- Owed by customers
- £481,102
- Owed to suppliers
- £321,136