GCA CONTRACTS LTD

Company number SC389589 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,435 Total assets 2017: £3,311 Total assets 2018: £830 Total assets 2019: £4,952 Total assets 2020: £10,000 Total assets 2021: £21,107 Total assets 2022: £18,330 Total assets 2023: £16,248 Total assets 2024: £14,686 Total assets 2025: £13,514 Total assets Net assets 2020: £334 Net assets 2021: £172 Net assets 2022: £692 Net assets 2023: £697 Net assets 2024: £390 Net assets 2025: £5,366 Net assets Total liabilities 2016: -£12,048 Total liabilities 2017: -£9,244 Total liabilities 2018: -£8,638 Total liabilities 2019: -£10,138 Total liabilities 2020: -£9,666 Total liabilities 2021: -£12,223 Total liabilities 2022: -£11,732 Total liabilities 2023: -£15,817 Total liabilities 2024: -£16,647 Total liabilities 2025: -£10,796 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £13,514 -£10,796 £5,366 £2,648 2
2024-12-31 £14,686 -£16,647 £390 £3,025 3
2023-12-31 £16,248 -£15,817 £697 £3,895 3
2022-12-31 £18,330 -£11,732 £692 £705
2021-12-31 £21,107 -£12,223 £172 £288
2020-12-31 £10,000 -£9,666 £334 £0
2019-12-31 £4,952 -£10,138 £1,952
2018-12-31 £830 -£8,638 £0
2017-12-31 £3,311 -£9,244 £317
2016-12-31 £14,435 -£12,048 £2,946
2015-12-31 £17,051 -£14,007 £401 £971
2014-12-31 £23,679 -£23,627 £52 £0
2013-12-31 £24,394 -£23,844 £550 £3,161
2012-12-31 £30,186 -£29,734 £452 £2,029
2011-11-30 £1 £1

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
£914
Owed to suppliers
£1,457