GES ESTATES LTD

Company number 13233754 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 2026 Total assets 2022: £100 Total assets 2023: £1,596,843 Total assets 2024: £1,599,373 Total assets 2025: £1,595,155 Total assets 2026: £1,530,947 Total assets Net assets 2022: £100 Net assets 2023: -£50,057 Net assets 2024: -£49,127 Net assets 2025: -£20,258 Net assets 2026: -£9,866 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£1,644,800 Total liabilities 2024: -£1,636,717 Total liabilities 2025: -£1,607,418 Total liabilities 2026: -£1,082,866 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,530,947 -£1,082,866 -£9,866 £30,721 0
2025-02-28 £1,595,155 -£1,607,418 -£20,258 £3,906 1
2024-02-28 £1,599,373 -£1,636,717 -£49,127 £7,381
2023-02-28 £1,596,843 -£1,644,800 -£50,057 £4,969
2022-02-28 £100 £0 £100 £0

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£1,034,207
Owed to suppliers
£260