GCFA LTD

Company number 07027663 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £147,145 Total assets 2018: £77,796 Total assets 2019: £77,990 Total assets 2020: £101,438 Total assets 2021: £94,995 Total assets 2022: £187,631 Total assets 2023: £172,746 Total assets 2024: £135,265 Total assets 2025: £200,656 Total assets Net assets 2017: £101,776 Net assets 2018: £67,483 Net assets 2019: £56,106 Net assets 2020: £78,035 Net assets 2021: £82,237 Net assets 2022: £126,037 Net assets 2023: £111,712 Net assets 2024: £114,818 Net assets 2025: £174,481 Net assets Total liabilities 2016: -£28,799 Total liabilities 2017: -£45,369 Total liabilities 2018: -£10,313 Total liabilities 2019: -£21,044 Total liabilities 2020: -£22,563 Total liabilities 2021: -£12,758 Total liabilities 2022: -£54,208 Total liabilities 2023: -£5,587 Total liabilities 2024: -£16,362 Total liabilities 2025: -£22,950 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 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £200,656 -£22,950 £174,481 £179,130 2
2024-09-30 £135,265 -£16,362 £114,818 £109,545 2
2023-09-30 £172,746 -£5,587 £111,712 £140,494
2022-09-30 £187,631 -£54,208 £126,037 £148,757
2021-09-30 £94,995 -£12,758 £82,237 £94,817
2020-09-30 £101,438 -£22,563 £78,035
2019-09-30 £77,990 -£21,044 £56,106
2018-09-30 £77,796 -£10,313 £67,483 £76,181
2017-09-30 £147,145 -£45,369 £101,776 £145,388
2016-09-30 -£28,799 £117,526
2015-09-30 £57,913 -£23,611 £57,184
2014-09-30 £49,940 -£40,832 £49,940
2013-09-30 -£22,588 £28,861

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

Debt & working capital 2025-09-30

Owed to suppliers
£1