GF CONSTRUCTION LTD

Company number NI047292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,325 Total assets 2017: £88,201 Total assets 2018: £75,768 Total assets 2019: £432,373 Total assets 2020: £820,873 Total assets 2021: £921,095 Total assets 2022: £710,078 Total assets 2023: £656,313 Total assets 2024: £648,804 Total assets 2025: £603,456 Total assets Net assets 2016: -£82,731 Net assets 2017: £44,008 Net assets 2018: £41,979 Net assets 2019: £374,780 Net assets 2020: £531,690 Net assets 2021: £647,852 Net assets 2022: £609,832 Net assets 2023: £614,013 Net assets 2024: £581,771 Net assets 2025: £530,903 Net assets Total liabilities 2016: -£179,056 Total liabilities 2017: -£44,193 Total liabilities 2018: -£31,772 Total liabilities 2019: -£55,939 Total liabilities 2020: -£304,848 Total liabilities 2021: -£285,902 Total liabilities 2022: -£110,546 Total liabilities 2023: -£50,145 Total liabilities 2024: -£65,757 Total liabilities 2025: -£71,218 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £603,456 -£71,218 £530,903 £14,482 2
2024-06-30 £648,804 -£65,757 £581,771 £23,486 2
2023-06-30 £656,313 -£50,145 £614,013 £79,008
2022-06-30 £710,078 -£110,546 £609,832 £10,173
2021-06-30 £921,095 -£285,902 £647,852 £8,620
2020-06-30 £820,873 -£304,848 £531,690 £62,223
2019-06-30 £432,373 -£55,939 £374,780 £23
2018-06-30 £75,768 -£31,772 £41,979 £2,350
2017-06-30 £88,201 -£44,193 £44,008 £23,116
2016-06-30 £96,325 -£179,056 -£82,731 £4,000

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

Debt & working capital 2025-06-30

Owed by customers
£4,172
Owed to suppliers
£14,199