GCA CONSTRUCTION LTD

Company number 11137008 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,742 Total assets 2020: £90,900 Total assets 2021: £270,813 Total assets 2022: £358,773 Total assets 2023: £334,308 Total assets 2024: £326,763 Total assets 2025: £280,168 Total assets Net assets 2019: £698 Net assets 2020: £64,579 Net assets 2021: £215,781 Net assets 2022: £320,656 Net assets 2023: £292,868 Net assets 2024: £293,027 Net assets 2025: £232,006 Net assets Total liabilities 2019: -£4,044 Total liabilities 2020: -£26,321 Total liabilities 2021: -£55,005 Total liabilities 2022: -£38,089 Total liabilities 2023: -£41,396 Total liabilities 2024: -£33,599 Total liabilities 2025: -£30,127 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 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £280,168 -£30,127 £232,006 £39,651 2
2024-01-31 £326,763 -£33,599 £293,027 £36,977 2
2023-01-31 £334,308 -£41,396 £292,868 £39,794
2022-01-31 £358,773 -£38,089 £320,656
2021-01-31 £270,813 -£55,005 £215,781 £53,892
2020-01-31 £90,900 -£26,321 £64,579 £45,370
2019-01-31 £4,742 -£4,044 £698

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

Debt & working capital 2025-01-31

Owed by customers
£600