GFS CONSTRUCTIONS LTD

Company number 12191634 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2023: £13 Total assets 2024: £102,582 Total assets 2025: £15,729 Total assets Total liabilities 2020: -£7,567 Total liabilities 2021: -£23,747 Total liabilities 2022: -£49,010 Total liabilities 2023: -£108,376 Total liabilities 2024: -£105,067 Total liabilities 2025: -£13,312 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,729 -£13,312 £15,729 4
2024-09-30 £102,582 -£105,067 £2,405 2
2023-09-30 £13 -£108,376 £13
2022-09-30 -£49,010 £214
2021-09-30 -£23,747 £19,321
2020-09-30 -£7,567 £2,501

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

Debt & working capital 2025-09-30

Owed by customers
£0