GILES DAVIES DEVELOPMENTS LTD
Company number 10576515 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £952,811 | -£3,507 | — | £268,877 | — | — | 4 |
| 2024-07-31 | £1,042,342 | -£55,277 | — | £322,428 | — | — | 5 |
| 2023-07-31 | £1,405,285 | -£117,299 | £1,302,707 | £293,552 | — | — | |
| 2022-07-31 | £2,117,251 | -£730,874 | £1,404,777 | £843,483 | — | — | |
| 2021-07-31 | £969,890 | -£156,948 | £835,937 | £619,392 | — | — | |
| 2020-07-31 | £685,222 | -£346,432 | £367,535 | £275,953 | — | — | |
| 2019-07-31 | — | -£4,813 | £41,557 | £5,307 | — | — | |
| 2018-01-31 | £32,760 | -£88,843 | £2,235 | £17,056 | — | — |
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
- £21,078
- Owed to suppliers
- £1,387