G.D.D. LIMITED

Company number 03308123 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £733,181 Total assets 2022: £847,344 Total assets 2023: £863,436 Total assets 2024: £884,750 Total assets 2025: £898,676 Total assets Net assets 2016: £267,152 Net assets 2017: £291,386 Net assets 2018: £301,156 Net assets 2019: £315,510 Net assets 2020: £328,115 Net assets 2021: £337,780 Net assets 2022: £481,175 Net assets 2023: £488,267 Net assets 2024: £505,261 Net assets 2025: £524,809 Net assets Total liabilities 2016: -£670,872 Total liabilities 2017: -£342,250 Total liabilities 2018: -£312,365 Total liabilities 2019: -£308,184 Total liabilities 2020: -£391,026 Total liabilities 2021: -£366,179 Total liabilities 2022: -£312,200 Total liabilities 2023: -£312,200 Total liabilities 2024: -£312,200 Total liabilities 2025: -£312,200 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 £898,676 -£312,200 £524,809 £0 0
2024-03-31 £884,750 -£312,200 £505,261 £48 0
2023-03-31 £863,436 -£312,200 £488,267 £829
2022-03-31 £847,344 -£312,200 £481,175 £0
2021-03-31 £733,181 -£366,179 £337,780 £63,810
2020-03-31 -£391,026 £328,115 £69,230
2019-03-31 -£308,184 £315,510 £0
2018-03-31 -£312,365 £301,156 £433
2017-03-31 -£342,250 £291,386 £6,383
2016-03-31 -£670,872 £267,152 £58,904
2015-03-31 -£996,374 £274,821 £748
2014-03-31 -£661,068 £137,312 £0
2013-03-31 -£1,226,243 £18,146
2012-03-31 £15,150 -£1,249,448 £12,568 £3,309
2011-03-31 £402,163 -£1,154,307 £43,753 £122,306

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
£312,200
Owed to suppliers
£798