GCK TREEWORKS LTD

Company number 09811310 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £431,741 Total assets 2018: £257,574 Total assets 2019: £241,456 Total assets 2020: £268,094 Total assets 2021: £315,331 Total assets 2022: £308,175 Total assets 2023: £270,316 Total assets Net assets 2017: £6,700 Net assets 2018: -£1,353 Net assets 2019: £128,068 Net assets 2020: £150,468 Net assets 2021: £188,355 Net assets 2022: £174,184 Net assets 2023: £161,602 Net assets 2024: £102,049 Net assets 2025: £129,282 Net assets Total liabilities 2017: -£312,041 Total liabilities 2018: -£177,879 Total liabilities 2019: -£76,270 Total liabilities 2020: -£59,588 Total liabilities 2021: -£108,235 Total liabilities 2022: -£81,972 Total liabilities 2023: -£56,472 Total liabilities 2024: -£98,047 Total liabilities 2025: -£71,263 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 9 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 -£71,263 £129,282 £14,510 2
2024-03-31 -£98,047 £102,049 £9 2
2023-03-31 £270,316 -£56,472 £161,602 £330,624
2022-03-31 £308,175 -£81,972 £174,184 £326,224
2021-03-31 £315,331 -£108,235 £188,355 £292,205
2020-03-31 £268,094 -£59,588 £150,468
2019-03-31 £241,456 -£76,270 £128,068
2018-03-31 £257,574 -£177,879 -£1,353 £23,310
2017-03-31 £431,741 -£312,041 £6,700

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£71,263
Owed by customers
£2,625
Owed to suppliers
£20,729