GERALD&SONS LIMITED

Company number 13966886 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £2,453 Total assets Net assets 2023: £1,509 Net assets 2024: £107,539 Net assets 2025: £109,323 Net assets Total liabilities 2023: -£944 Total liabilities 2024: -£143,756 Total liabilities 2025: -£143,756 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£143,756 £109,323 £3,800 £13,200 £1,784 3
2024-03-31 -£143,756 £107,539 £1,598 £10,800 £1,295
2023-03-31 £2,453 -£944 £1,509

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

Profit & loss 2025-03-31

Turnover
£13,200
Cost of sales
£986
Gross profit
£12,214
Administrative expenses
£3,270
Operating profit
£8,944
Profit for the year
£1,784
Average employees
3