GILLESPIE DEVELOPMENTS LIMITED
Company number 10357600 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £825,533 | -£872,256 | £18,751 | £281,025 | — | — | 6 |
| 2024-10-30 | £458,998 | -£452,379 | £68,547 | £219,413 | — | — | 7 |
| 2023-10-30 | £322,287 | -£294,951 | £56,331 | £128,797 | — | — | |
| 2022-10-30 | £30,739 | -£171,197 | -£106,943 | £3,396 | — | — | |
| 2021-10-30 | £6,894 | -£108,007 | — | £4,309 | — | — | |
| 2020-10-30 | £56,287 | -£92,465 | £47,794 | — | — | — | |
| 2019-10-30 | — | -£92,465 | £59,695 | — | — | — | |
| 2018-10-30 | £56,075 | -£97,465 | £49,361 | — | — | — | |
| 2017-09-30 | £62,482 | -£100,000 | £46,235 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £295,626
- Owed to suppliers
- £801,295