GBE DEVELOPMENTS LTD

Company number 05533619 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2020 2021 2022 2023 2024 2025 Net assets 2020: £1,497,987 Net assets 2021: £1,654,020 Net assets 2022: £1,845,334 Net assets 2023: £1,824,368 Net assets 2024: £1,912,830 Net assets 2025: £1,911,031 Net assets Total liabilities 2020: -£1,326,614 Total liabilities 2021: -£1,336,044 Total liabilities 2022: -£1,341,266 Total liabilities 2023: -£704,263 Total liabilities 2024: -£1,274,341 Total liabilities 2025: -£2,989,107 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£2,989,107 £1,911,031 £194,058 2
2024-08-31 -£1,274,341 £1,912,830 £78,206 2
2023-08-31 -£704,263 £1,824,368 £59,593
2022-08-31 -£1,341,266 £1,845,334 £33,493
2021-08-31 -£1,336,044 £1,654,020 £62,177
2020-08-31 -£1,326,614 £1,497,987 £41,649

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,989,107
Owed by customers
£88,356
Owed to suppliers
£1,201