GHD CONTRACTING LTD

Company number 09511719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,215 Total assets 2017: £58,507 Total assets 2018: £67,694 Total assets 2019: £150,091 Total assets 2020: £139,912 Total assets 2021: £187,798 Total assets 2022: £314,048 Total assets 2023: £324,576 Total assets 2024: £827,655 Total assets 2025: £2,673,651 Total assets Net assets 2018: £8,405 Net assets 2019: £42,652 Net assets 2020: £35,661 Net assets 2021: £68,284 Net assets 2022: £191,849 Net assets 2023: £228,495 Net assets 2024: £467,055 Net assets 2025: £838,141 Net assets Total liabilities 2016: -£16,657 Total liabilities 2017: -£37,152 Total liabilities 2018: -£59,289 Total liabilities 2019: -£107,439 Total liabilities 2020: -£104,251 Total liabilities 2021: -£119,514 Total liabilities 2022: -£122,199 Total liabilities 2023: -£92,334 Total liabilities 2024: -£403,069 Total liabilities 2025: -£1,683,979 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,673,651 -£1,683,979 £838,141 £28,695 5
2024-06-30 £827,655 -£403,069 £467,055 £14,102 3
2023-03-31 £324,576 -£92,334 £228,495 £113,578
2022-03-31 £314,048 -£122,199 £191,849
2021-03-31 £187,798 -£119,514 £68,284
2020-03-31 £139,912 -£104,251 £35,661
2019-03-31 £150,091 -£107,439 £42,652
2018-03-31 £67,694 -£59,289 £8,405
2017-03-31 £58,507 -£37,152
2016-03-31 £14,215 -£16,657 £14,214

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£194,000
Owed by customers
£800,890
Owed to suppliers
£1,007,747