G.D. CONTRACTING LTD.

Company number 03933347 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,924 Total assets 2017: £191,114 Total assets 2018: £217,076 Total assets 2019: £324,009 Total assets 2020: £274,714 Total assets 2021: £342,286 Total assets 2022: £390,862 Total assets 2023: £373,046 Total assets 2024: £404,222 Total assets 2025: £358,101 Total assets Net assets 2016: £123,770 Net assets 2017: £164,956 Net assets 2018: £188,353 Net assets 2019: £267,109 Net assets 2020: £273,157 Net assets 2021: £303,656 Net assets 2022: £320,866 Net assets 2023: £290,295 Net assets 2024: £299,500 Net assets 2025: £336,134 Net assets Total liabilities 2016: -£35,374 Total liabilities 2017: -£39,823 Total liabilities 2018: -£37,833 Total liabilities 2019: -£61,455 Total liabilities 2020: -£12,030 Total liabilities 2021: -£75,000 Total liabilities 2022: -£75,000 Total liabilities 2023: -£75,000 Total liabilities 2024: -£75,000 Total liabilities 2025: -£21,967 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £358,101 -£21,967 £336,134 £19,545 3
2024-04-05 £404,222 -£75,000 £299,500 £64,962 3
2023-04-05 £373,046 -£75,000 £290,295 £37,984
2022-04-05 £390,862 -£75,000 £320,866 £63,862
2021-04-05 £342,286 -£75,000 £303,656 £15,286
2020-04-05 £274,714 -£12,030 £273,157 £245,540
2019-04-05 £324,009 -£61,455 £267,109 £310,614
2018-04-05 £217,076 -£37,833 £188,353 £174,823
2017-04-05 £191,114 -£39,823 £164,956 £184,779
2016-04-05 £140,924 -£35,374 £123,770 £97,088
2015-04-05 £161,835 -£42,843 £123,876 £129,729
2014-04-05 £139,216 -£56,497 £89,231 £103,752
2013-04-05 £85,015 -£27,502 £66,196 £81,585
2012-04-05 £103,371 -£22,612 £92,336 £86,538

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

Debt & working capital 2025-04-05

Owed by customers
£21,556
Owed to suppliers
£4,501