GCF LIMITED

Company number 05858821 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £730,001 Total assets 2017: £930,993 Total assets 2018: £840,384 Total assets 2019: £910,158 Total assets 2020: £936,575 Total assets 2021: £911,200 Total assets 2022: £913,553 Total assets 2023: £989,010 Total assets 2024: £1,012,953 Total assets 2025: £951,160 Total assets Net assets 2016: £324,006 Net assets 2017: £514,496 Net assets 2018: £621,879 Net assets 2019: £722,441 Net assets 2020: £618,716 Net assets 2021: £703,711 Net assets 2022: £764,304 Net assets 2023: £839,242 Net assets 2024: £895,301 Net assets 2025: £905,590 Net assets Total liabilities 2016: -£392,580 Total liabilities 2017: -£414,656 Total liabilities 2018: -£223,744 Total liabilities 2019: -£194,424 Total liabilities 2020: -£320,989 Total liabilities 2021: -£212,600 Total liabilities 2022: -£151,250 Total liabilities 2023: -£150,811 Total liabilities 2024: -£152,526 Total liabilities 2025: -£86,457 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 7

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

Balance sheet by year 17 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £951,160 -£86,457 £905,590 £383,089 7
2024-03-31 £1,012,953 -£152,526 £895,301 £331,801 10
2023-03-31 £989,010 -£150,811 £839,242 £198,563
2022-03-31 £913,553 -£151,250 £764,304 £213,925
2021-03-31 £911,200 -£212,600 £703,711 £270,345
2020-03-31 £936,575 -£320,989 £618,716 £157,509
2019-03-31 £910,158 -£194,424 £722,441 £358,632
2018-03-31 £840,384 -£223,744 £621,879 £147,499
2017-03-31 £930,993 -£414,656 £514,496
2016-03-31 £730,001 -£392,580 £324,006 £121,800
2015-03-31
2015-03-30 £641,800 -£393,441 £254,371 £21,169
2014-03-31
2014-03-30 £868,306 -£614,035 £259,638
2013-03-31
2013-03-30 £918,827 -£664,752 £261,210
2012-03-31 £965,879 -£670,567 £299,396

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

Debt & working capital 2025-03-31

Owed by customers
£226,672
Owed to suppliers
£64,358