GECE CONTRACTING LIMITED

Company number 05925951 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £431,178 Total assets 2017: £431,178 Total assets 2018: £559,865 Total assets 2019: £722,588 Total assets 2020: £378,883 Total assets 2021: £555,353 Total assets 2022: £783,527 Total assets 2023: £607,387 Total assets 2024: £489,082 Total assets 2025: £554,942 Total assets Net assets 2017: £63,435 Net assets 2017: £63,435 Net assets 2018: £110,381 Net assets 2019: £158,862 Net assets 2020: £150,074 Net assets 2021: £166,881 Net assets 2022: £233,677 Net assets 2023: £231,236 Net assets 2024: £213,323 Net assets 2025: £233,268 Net assets Total liabilities 2017: -£367,743 Total liabilities 2017: -£367,743 Total liabilities 2018: -£450,985 Total liabilities 2019: -£590,942 Total liabilities 2020: -£258,331 Total liabilities 2021: -£371,597 Total liabilities 2022: -£540,068 Total liabilities 2023: -£380,028 Total liabilities 2024: -£294,937 Total liabilities 2025: -£354,344 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £554,942 -£354,344 £233,268 £53,121 4
2024-03-31 £489,082 -£294,937 £213,323 £10,013 4
2023-03-31 £607,387 -£380,028 £231,236 £27,380
2022-03-31 £783,527 -£540,068 £233,677 £7,880
2021-03-31 £555,353 -£371,597 £166,881 £46,588
2020-03-31 £378,883 -£258,331 £150,074 £61,573
2019-03-31 £722,588 -£590,942 £158,862 £87,676
2018-03-31 £559,865 -£450,985 £110,381 £60,533
2017-03-31 £431,178 -£367,743 £63,435
2017-03-30 £431,178 -£367,743 £63,435
2016-03-31 £299,272 -£239,101 £60,171
2015-03-31 £391,563 -£334,576 £59,918 £49,682
2014-03-31 £248,682 -£210,360 £38,647 £41,339
2013-03-31 £334,097 -£295,947 £38,585 £13,164
2012-03-31 £183,919 -£160,443 £24,471 £20,141

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

Debt & working capital 2025-03-31

Owed by customers
£501,821
Owed to suppliers
£171,875