GFIC PROPERTIES LTD
Company number 14225075 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £21,922,310 | -£23,912,894 | -£2,221,008 | £179,779 | — | — | 4 |
| 2024-12-31 | £21,847,940 | -£22,126,273 | -£498,541 | £262,379 | — | — | 4 |
| 2023-12-31 | £20,040,430 | -£19,808,430 | £34,083 | £375,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,000,000
- Owed by customers
- £187,552
- Owed to suppliers
- £206,822