GERDA FACILITIES SERVICES LTD.

Company number 05042159 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £242,039 Total assets 2015: £48,461 Total assets 2016: £45,267 Total assets 2022: £2,484 Total assets 2023: £1,530 Total assets Net assets 2014: £27,740 Net assets 2015: £40,052 Net assets 2016: £39,081 Net assets 2017: £38,991 Net assets 2020: -£741 Net assets 2021: -£11,060 Net assets Total liabilities 2014: -£204,993 Total liabilities 2015: -£8,409 Total liabilities 2016: -£5,586 Total liabilities 2017: -£5,099 Total liabilities 2020: -£741 Total liabilities 2021: -£11,060 Total liabilities 2022: -£28,244 Total liabilities 2023: -£27,290 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 11 years

Latest accounts (2023-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £1,530 -£27,290 £1,530 2
2022-04-30 £2,484 -£28,244 £1,464 2
2021-04-30 -£11,060 -£11,060
2020-04-30 -£741 -£741
2019-04-30
2018-04-30
2017-04-30 -£5,099 £38,991
2016-04-30 £45,267 -£5,586 £39,081 £547
2015-04-30 £48,461 -£8,409 £40,052 £655
2014-04-30 £242,039 -£204,993 £27,740 £185
2012-10-31 £236,277 -£185,877 £41,094 £4,247

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

Debt & working capital 2023-04-30

Owed to suppliers
£996