G.D.BACH LIMITED
Company number 00615917 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,579,248 | -£2,185,958 | £2,453,981 | £56 | — | -£501,451 | 5 |
| 2024-03-31 | £6,101,133 | -£2,657,361 | £3,104,032 | £55 | — | — | 5 |
| 2023-03-31 | £5,857,607 | -£2,332,965 | £2,858,611 | £55 | — | — | |
| 2022-03-31 | £4,225,637 | -£1,059,685 | £2,794,843 | £355 | — | — | |
| 2021-03-31 | £3,651,920 | -£754,164 | £2,487,362 | £355 | — | — | |
| 2020-03-31 | £3,513,933 | -£754,371 | £2,414,475 | £355 | — | — | |
| 2019-03-31 | £2,704,168 | -£426,760 | £2,146,261 | £354 | — | — | |
| 2018-03-31 | £2,918,533 | -£537,730 | £2,221,379 | £354 | — | — | |
| 2017-03-31 | £2,821,693 | -£419,906 | £2,266,935 | £354 | — | — | |
| 2016-03-31 | £2,646,723 | -£354,893 | £2,068,346 | £354 | — | — | |
| 2015-03-31 | £2,721,513 | -£453,405 | — | £353 | — | — | |
| 2014-03-31 | £2,736,554 | -£504,299 | — | £353 | — | — | |
| 2013-03-31 | £2,592,038 | -£381,567 | £2,192,590 | £120,189 | — | — | |
| 2012-03-31 | £2,486,839 | -£391,050 | £2,082,509 | £353 | — | — | |
| 2011-03-31 | £2,248,523 | -£357,485 | £1,875,619 | £4,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£501,451
- Dividends paid
- £148,600
- Average employees
- 5
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,185,958
- Owed by customers
- £11,963
- Owed to suppliers
- £221,731