GECA CONSTRUCTION LTD

Company number 07303095 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,955 Total assets 2017: £32,939 Total assets 2018: £32,890 Total assets 2019: £100,429 Total assets 2020: £31,054 Total assets 2021: £90,126 Total assets 2022: £60,556 Total assets 2023: £39,824 Total assets 2024: £43,212 Total assets 2025: £20,186 Total assets Net assets 2016: £23,473 Net assets 2017: -£1,560 Net assets 2018: -£9,119 Net assets 2019: £14,263 Net assets 2020: -£54,903 Net assets 2021: -£9,998 Net assets 2022: -£18,204 Net assets 2023: -£32,859 Net assets 2024: -£33,040 Net assets 2025: -£59,507 Net assets Total liabilities 2016: -£30,955 Total liabilities 2017: -£31,535 Total liabilities 2018: -£37,515 Total liabilities 2019: -£69,113 Total liabilities 2020: -£112,768 Total liabilities 2021: -£102,615 Total liabilities 2022: -£83,386 Total liabilities 2023: -£66,288 Total liabilities 2024: -£66,597 Total liabilities 2025: -£66,537 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: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £20,186 -£66,537 -£59,507 £6,158 2
2024-07-31 £43,212 -£66,597 -£33,040 £28,664 1
2023-07-31 £39,824 -£66,288 -£32,859 £24,081
2022-07-31 £60,556 -£83,386 -£18,204 £43,807
2021-07-31 £90,126 -£102,615 -£9,998 £80,834
2020-07-31 £31,054 -£112,768 -£54,903 £19,169
2019-07-31 £100,429 -£69,113 £14,263 £90,579
2018-07-31 £32,890 -£37,515 -£9,119 £16,429
2017-07-31 £32,939 -£31,535 -£1,560 £6,030
2016-07-31 £51,955 -£30,955 £23,473 £21,048
2015-07-31 £62,606 -£64,869 £5,388 £30,031
2014-07-31 £33,030 -£28,567 £13,425 £10,411
2013-07-31 £32,039 -£34,776 £919 £10,232
2012-07-31 £16,265 -£18,565 -£2,300

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

Debt & working capital 2025-07-31

Owed to suppliers
£6,861