GILMORE DEVELOPMENTS LTD.
Company number 04821638 · 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 14 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 | £154,953 | -£173,676 | £49,964 | £55,693 | — | — | 13 |
| 2024-07-31 | £277,639 | -£261,686 | £75,472 | £224,196 | — | — | 14 |
| 2023-07-31 | £344,240 | -£226,334 | £102,495 | £35,847 | — | — | |
| 2022-07-31 | £357,254 | -£209,542 | £126,247 | £44,390 | — | — | |
| 2021-07-31 | £429,883 | -£218,912 | £184,291 | £24,439 | — | — | |
| 2020-07-31 | £397,519 | -£196,260 | £166,415 | £124,404 | — | — | |
| 2019-07-31 | £431,816 | -£217,581 | £211,927 | £50,300 | — | — | |
| 2018-07-31 | £696,704 | -£526,665 | £163,807 | £19,989 | — | — | |
| 2017-07-31 | £650,526 | -£328,690 | £308,656 | — | — | — | |
| 2016-07-31 | £869,244 | -£542,982 | £292,621 | £108,903 | — | — | |
| 2015-07-31 | £879,588 | -£627,192 | — | £42,136 | — | — | |
| 2014-07-31 | £596,001 | -£417,933 | £198,468 | £4,251 | — | — | |
| 2013-07-31 | £397,848 | -£267,091 | £134,783 | £22,528 | — | — | |
| 2012-07-31 | £416,022 | -£327,899 | £95,725 | £1,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £47,880
- Owed to suppliers
- £35,552