GCD LIMITED

Company number 04616630 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,252,256 Total assets 2016: £3,187,004 Total assets 2017: £4,894,054 Total assets 2018: £3,990,528 Total assets 2019: £4,323,537 Total assets 2020: £6,347,133 Total assets 2021: £9,276,437 Total assets 2022: £1,924,897 Total assets 2023: £3,053,903 Total assets Net assets 2015: -£294,927 Net assets 2016: -£15,955 Net assets 2022: £1,573,288 Net assets 2023: £1,787,629 Net assets 2024: £2,395,167 Net assets Total liabilities 2015: -£3,247,183 Total liabilities 2016: -£3,002,959 Total liabilities 2017: -£4,608,642 Total liabilities 2018: -£3,406,124 Total liabilities 2019: -£3,449,736 Total liabilities 2020: -£5,329,569 Total liabilities 2021: -£8,022,809 Total liabilities 2022: -£3,688,594 Total liabilities 2023: -£5,339,922 Total liabilities 2024: -£4,953,984 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£4,953,984 £2,395,167 £297,171 2
2023-12-31 £3,053,903 -£5,339,922 £1,787,629 £3,053,903 2
2022-12-31 £1,924,897 -£3,688,594 £1,573,288 £1,922,291
2021-12-31 £9,276,437 -£8,022,809
2020-12-31 £6,347,133 -£5,329,569
2019-12-31 £4,323,537 -£3,449,736
2018-12-31 £3,990,528 -£3,406,124
2017-12-31 £4,894,054 -£4,608,642
2016-12-31 £3,187,004 -£3,002,959 -£15,955
2015-12-31 £3,252,256 -£3,247,183 -£294,927
2014-12-31
2013-12-31 £78,300 -£3,525,657 -£677,357
2012-12-31
2011-12-31

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

Debt & working capital 2024-12-31

Owed by customers
£11,980
Owed to suppliers
£0