GINTY DEVELOPMENTS LIMITED

Company number 12191871 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £87,005 Total assets 2021: £80,999 Total assets 2022: £56,436 Total assets 2023: £65,039 Total assets 2024: £35,581 Total assets 2025: £110,962 Total assets Net assets 2020: £14,325 Net assets 2021: £15,923 Net assets 2022: £9,748 Net assets 2023: £3,264 Net assets 2024: £11,931 Net assets 2025: £60,490 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,713 Total liabilities 2022: -£37,500 Total liabilities 2023: -£34,488 Total liabilities 2024: -£17,252 Total liabilities 2025: -£44,234 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £110,962 -£44,234 £60,490 £78,406 1
2024-09-30 £35,581 -£17,252 £11,931 £9,864 1
2023-09-30 £65,039 -£34,488 £3,264 £31,288
2022-09-30 £56,436 -£37,500 £9,748 £39,659
2021-09-30 £80,999 -£47,713 £15,923 £65,997
2020-09-30 £87,005 -£50,000 £14,325 £87,005

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,106