G.E. DEVELOPMENTS LTD

Company number 03025956 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,239,380 Total assets 2017: £4,665,857 Total assets 2018: £4,099,301 Total assets 2019: £3,757,236 Total assets 2020: £3,747,578 Total assets 2021: £3,756,667 Total assets 2022: £3,552,036 Total assets 2023: £3,414,185 Total assets 2024: £3,454,975 Total assets 2025: £3,112,034 Total assets Net assets 2016: £1,425,899 Net assets 2017: £1,506,135 Net assets 2018: £1,401,612 Net assets 2019: £1,327,936 Net assets 2020: £1,293,627 Net assets 2021: £1,449,369 Net assets 2022: £1,463,434 Net assets 2023: £1,308,457 Net assets 2024: £1,164,103 Net assets 2025: £1,084,540 Net assets Total liabilities 2016: -£2,804,322 Total liabilities 2017: -£3,047,556 Total liabilities 2018: -£2,353,230 Total liabilities 2019: -£2,164,862 Total liabilities 2020: -£2,022,618 Total liabilities 2021: -£1,879,479 Total liabilities 2022: -£1,859,316 Total liabilities 2023: -£1,797,089 Total liabilities 2024: -£2,148,577 Total liabilities 2025: -£1,894,023 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £3,112,034 -£1,894,023 £1,084,540 £15,713 2
2024-08-30 £3,454,975 -£2,148,577 £1,164,103 £71,690 2
2023-08-30 £3,414,185 -£1,797,089 £1,308,457 £0
2022-08-30 £3,552,036 -£1,859,316 £1,463,434
2021-08-31 £3,756,667 -£1,879,479 £1,449,369
2020-08-31 £3,747,578 -£2,022,618 £1,293,627 £60,157
2019-08-31 £3,757,236 -£2,164,862 £1,327,936
2018-08-31 £4,099,301 -£2,353,230 £1,401,612 £136
2017-08-31 £4,665,857 -£3,047,556 £1,506,135 £1,305
2016-08-31 £4,239,380 -£2,804,322 £1,425,899 £1,133
2015-08-31 £4,124,330 -£2,687,578 £1,426,522 £2,722
2014-08-31 £3,820,226 -£2,381,516 £1,427,173 £44,730
2013-08-31 £4,418,008 -£2,706,133 £1,711,875
2012-08-31 £4,164,070 -£2,644,981 £1,682,082
2011-08-31 £2,461,180 -£2,390,303 £74,068 £513

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£13,000