G.D.M.C. LIMITED

Company number 03152292 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £175,935 Total assets 2018: £171,280 Total assets 2019: £174,938 Total assets 2019: £174,938 Total assets 2020: £176,862 Total assets 2021: £183,778 Total assets 2022: £189,978 Total assets 2023: £308,229 Total assets 2024: £308,160 Total assets 2025: £344,334 Total assets Net assets 2017: £84,859 Net assets 2018: £74,200 Net assets 2019: £76,886 Net assets 2019: £76,886 Net assets 2020: £78,463 Net assets 2021: £84,674 Net assets 2022: £90,083 Net assets 2023: £93,502 Net assets 2024: £102,314 Net assets 2025: £112,389 Net assets Total liabilities 2017: -£91,076 Total liabilities 2018: -£96,367 Total liabilities 2019: -£98,052 Total liabilities 2019: -£98,052 Total liabilities 2020: -£98,399 Total liabilities 2021: -£99,104 Total liabilities 2022: -£99,895 Total liabilities 2023: -£214,727 Total liabilities 2024: -£205,793 Total liabilities 2025: -£231,951 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £344,334 -£231,951 £112,389 1
2024-01-31 £308,160 -£205,793 £102,314
2023-01-31 £308,229 -£214,727 £93,502
2022-01-31 £189,978 -£99,895 £90,083
2021-01-31 £183,778 -£99,104 £84,674
2020-01-31 £176,862 -£98,399 £78,463
2019-01-31 £174,938 -£98,052 £76,886
2019-01-30 £174,938 -£98,052 £76,886
2018-01-31 £171,280 -£96,367 £74,200
2017-01-31 £175,935 -£91,076 £84,859
2016-01-31 £105,754 -£21,299
2015-01-31 £94,414 -£12,289 £37,715
2014-01-31 £103,128 -£23,360 £42,641
2013-01-31 £134,675 -£39,644 £53,187

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