GILDEAS LIMITED
Company number SC365972 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,266,023 | -£877,552 | £1,314,566 | £373,952 | — | — | 58 |
| 2024-03-31 | £1,976,860 | -£1,011,262 | £939,373 | £283,612 | — | — | 57 |
| 2023-03-31 | £2,598,632 | -£1,850,828 | £661,300 | £1,077,292 | — | — | |
| 2022-03-31 | £1,853,424 | -£852,470 | £840,622 | £225,144 | — | — | |
| 2021-03-31 | £1,993,202 | -£709,023 | £1,235,911 | £328,355 | — | — | |
| 2020-03-31 | £2,399,666 | -£938,930 | £1,444,695 | £464,933 | — | — | |
| 2019-03-31 | £2,953,887 | -£1,365,037 | £1,505,704 | £1,592,494 | — | — | |
| 2018-03-31 | £2,649,576 | -£1,369,533 | £1,280,043 | £1,382,252 | — | — | |
| 2017-03-31 | £3,034,257 | -£1,697,576 | £1,328,487 | £1,929,031 | — | — | |
| 2016-03-31 | £1,827,891 | -£938,899 | £852,904 | £578,242 | — | — | |
| 2015-03-31 | £1,729,343 | -£871,686 | £840,599 | £458,404 | — | — | |
| 2014-03-31 | £1,542,215 | -£791,204 | £737,039 | £78,429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £196,703
- Owed by customers
- £524,982
- Owed to suppliers
- £19,074