G.D.F. CONTROLS LIMITED

Company number 04564379 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,187 Total assets 2017: £93,386 Total assets 2018: £118,984 Total assets 2019: £100,809 Total assets 2020: £61,316 Total assets 2021: £112,276 Total assets 2022: £119,606 Total assets 2023: £95,660 Total assets 2024: £82,019 Total assets 2025: £88,494 Total assets Net assets 2019: £40,945 Net assets 2020: £1,470 Net assets 2021: £39,864 Net assets 2022: £80,876 Net assets 2023: £68,228 Net assets 2024: £50,686 Net assets 2025: £55,610 Net assets Total liabilities 2016: -£53,358 Total liabilities 2017: -£48,345 Total liabilities 2018: -£64,403 Total liabilities 2019: -£59,864 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,338 Total liabilities 2022: -£32,241 Total liabilities 2023: -£27,432 Total liabilities 2024: -£31,333 Total liabilities 2025: -£32,884 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £88,494 -£32,884 £55,610 £81,693 1
2024-10-31 £82,019 -£31,333 £50,686 £79,719 1
2023-10-31 £95,660 -£27,432 £68,228 £91,060
2022-10-31 £119,606 -£32,241 £80,876 £112,706
2021-10-31 £112,276 -£47,338 £39,864 £103,076
2020-10-31 £61,316 -£50,000 £1,470 £54,031
2019-10-31 £100,809 -£59,864 £40,945 £41,311
2018-10-31 £118,984 -£64,403 £59,680
2017-10-31 £93,386 -£48,345 £64,660
2016-10-31 £138,187 -£53,358 £51,781
2015-10-31 £121,798 -£28,150 £28,161
2014-10-31 £147,876 -£43,479 £65,036
2013-10-31 £143,000 -£38,667 £46,159
2012-10-31 £139,500 -£36,455 £17,766
2011-10-31 £138,223 -£51,327 £86,896 £30,096

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,243
Owed by customers
£3,100
Owed to suppliers
£17,308