GL PROJECTS LTD

Company number 13843141 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 2026 Total assets 2023: £20,538 Total assets 2024: £347,940 Total assets 2025: £208,196 Total assets 2026: £658,481 Total assets Net assets 2023: £7,442 Net assets 2024: £67,746 Net assets 2025: £97,398 Net assets 2026: £317,545 Net assets Total liabilities 2023: -£13,096 Total liabilities 2024: -£252,404 Total liabilities 2025: -£49,488 Total liabilities 2026: -£284,966 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 1 2025: 3 2026: 3

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £658,481 -£284,966 £317,545 £18,371 £1,173,044 3
2025-01-31 £208,196 -£49,488 £97,398 £50,192 £281,996 3
2024-01-31 £347,940 -£252,404 £67,746 £4,623 1
2023-01-31 £20,538 -£13,096 £7,442 £550

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

Debt & working capital 2026-01-31

Owed by customers
£535,520
Owed to suppliers
£7,470