GEAN DEVELOPMENTS LIMITED

Company number SC082765 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,825,996 Total assets 2017: £1,798,528 Total assets 2018: £3,573,431 Total assets 2019: £2,617,364 Total assets 2020: £2,687,660 Total assets 2021: £2,920,588 Total assets 2022: £2,710,027 Total assets 2023: £2,374,191 Total assets 2024: £2,248,702 Total assets 2025: £2,191,889 Total assets Net assets 2021: £2,712,613 Net assets 2022: £2,492,580 Net assets 2023: £2,239,634 Net assets 2024: £2,230,515 Net assets 2025: £2,170,162 Net assets Total liabilities 2016: -£102,951 Total liabilities 2017: -£84,920 Total liabilities 2018: -£79,289 Total liabilities 2019: -£245,972 Total liabilities 2020: -£248,541 Total liabilities 2021: -£207,975 Total liabilities 2022: -£209,167 Total liabilities 2023: -£124,752 Total liabilities 2024: -£11,563 Total liabilities 2025: -£15,931 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,191,889 -£15,931 £2,170,162 £1,205,969 4
2024-08-31 £2,248,702 -£11,563 £2,230,515 £1,057,961 4
2023-08-31 £2,374,191 -£124,752 £2,239,634 £1,133,142
2022-08-31 £2,710,027 -£209,167 £2,492,580 £208,514
2021-08-31 £2,920,588 -£207,975 £2,712,613 £455,086
2020-08-31 £2,687,660 -£248,541 £224,508
2019-08-31 £2,617,364 -£245,972 £2,837
2018-08-31 £3,573,431 -£79,289 £1,178,926
2017-08-31 £1,798,528 -£84,920 £1,225,968
2016-08-31 £1,825,996 -£102,951 £1,243,631
2014-08-31 £1,905,889 -£108,373 £1,796,820 £127,485
2013-08-31 £1,880,257 -£80,371 £1,798,891 £132,022
2012-08-31 £2,007,588 -£216,878 £1,779,352 £740,663

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

Debt & working capital 2025-08-31

Owed by customers
£1,150