GDESIGNSTUDIO LIMITED

Company number 05574968 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,557 Total assets 2017: £38,543 Total assets 2018: £32,418 Total assets 2019: £21,423 Total assets 2020: £27,646 Total assets 2021: £27,557 Total assets 2022: £23,984 Total assets 2023: £18,514 Total assets 2024: £18,393 Total assets 2025: £18,589 Total assets Net assets 2016: £11,666 Net assets 2017: £29,123 Net assets 2018: £6,659 Net assets 2019: £14,133 Net assets 2020: £16,625 Net assets Total liabilities 2016: -£28,304 Total liabilities 2017: -£10,238 Total liabilities 2018: -£26,352 Total liabilities 2019: -£7,715 Total liabilities 2020: -£11,331 Total liabilities 2021: -£11,565 Total liabilities 2022: -£11,049 Total liabilities 2023: -£6,674 Total liabilities 2024: -£6,587 Total liabilities 2025: -£6,356 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,589 -£6,356 £14,989 1
2024-09-30 £18,393 -£6,587 £14,043 1
2023-09-30 £18,514 -£6,674 £15,814
2022-09-30 £23,984 -£11,049 £20,234
2021-09-30 £27,557 -£11,565 £23,282
2020-09-30 £27,646 -£11,331 £16,625 £22,810
2019-09-30 £21,423 -£7,715 £14,133 £16,663
2018-09-30 £32,418 -£26,352 £6,659 £28,242
2017-09-30 £38,543 -£10,238 £29,123 £36,671
2016-09-30 £38,557 -£28,304 £11,666 £36,515
2015-09-30 £44,494 -£46,294 £38,194
2014-09-30 £30,450 -£28,525 £25,225
2013-09-30 £25,454 -£26,932 £25,454
2012-09-30 £21,772 -£24,354 £17,522
2011-09-30 £24,562 -£28,582 £21,062

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

Debt & working capital 2025-09-30

Owed by customers
£3,600
Owed to suppliers
£0