GHD7 LIMITED

Company number 06878036 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £793,276 Total assets 2021: £1,085,078 Total assets 2022: £800,911 Total assets 2023: £711,041 Total assets 2024: £1,157,158 Total assets 2025: £1,259,583 Total assets Net assets 2020: -£453,394 Net assets 2021: -£180,040 Net assets 2022: -£275,929 Net assets 2023: -£182,567 Net assets 2024: -£65,716 Net assets 2025: £45,582 Net assets Total liabilities 2020: -£1,242,518 Total liabilities 2021: -£1,258,671 Total liabilities 2022: -£1,064,645 Total liabilities 2023: -£885,189 Total liabilities 2024: -£1,032,791 Total liabilities 2025: -£1,038,533 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 27

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,259,583 -£1,038,533 £45,582 £85,106 27
2024-01-27 £1,157,158 -£1,032,791 -£65,716 £122,904 28
2023-01-28 £711,041 -£885,189 -£182,567 £247,934
2022-01-31 £800,911 -£1,064,645 -£275,929 £412,484
2021-01-30 £1,085,078 -£1,258,671 -£180,040 £600,212
2020-01-25 £793,276 -£1,242,518 -£453,394 £277,758

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

Debt & working capital 2025-01-31

Owed by customers
£47,283
Owed to suppliers
£207,178