GFS SUPPLIES LTD
Company number 11452574 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,828,835 | -£667,026 | £2,183,688 | £1,847,128 | — | — | 7 |
| 2024-07-31 | £2,408,950 | -£557,580 | £1,880,545 | £1,523,499 | — | — | 7 |
| 2023-07-31 | £2,158,697 | -£623,656 | £1,572,724 | £1,199,666 | — | — | |
| 2022-07-31 | £1,854,777 | -£674,002 | £1,235,531 | £945,987 | — | — | |
| 2021-07-31 | £1,243,766 | -£528,425 | £771,695 | £568,256 | — | — | |
| 2020-07-31 | £881,868 | -£353,964 | £525,888 | £417,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £407,552
- Owed to suppliers
- £454,351