GD TOOL LTD

Company number 12671192 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 Total assets 2020: £1 Total assets 2021: £63,918 Total assets 2022: £45,234 Total assets 2023: £39,428 Total assets 2024: £11,960 Total assets Net assets 2024: -£5,365 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£13,889 Total liabilities 2022: -£31,322 Total liabilities 2023: -£24,468 Total liabilities 2024: -£16,451 Total liabilities

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,960 -£16,451 -£5,365 £2,850 0
2023-12-31 £39,428 -£24,468
2022-12-31 £45,234 -£31,322
2021-12-31 £63,918 -£13,889
2020-12-31 £1 £0

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
£3,230
Owed to suppliers
£2,831