GL STROOD LTD

Company number 08996165 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £310,432 Total assets 2018: £279,816 Total assets 2019: £295,660 Total assets 2020: £364,048 Total assets 2021: £330,071 Total assets 2022: £291,797 Total assets 2023: £362,657 Total assets 2024: £408,375 Total assets 2025: £437,283 Total assets Net assets 2017: £15,758 Net assets 2018: £38,981 Net assets 2019: £48,301 Net assets 2020: £61,631 Net assets 2021: £96,098 Net assets Total liabilities 2017: -£291,674 Total liabilities 2018: -£242,835 Total liabilities 2019: -£247,359 Total liabilities 2020: -£302,417 Total liabilities 2021: -£265,828 Total liabilities 2022: -£189,750 Total liabilities 2023: -£235,375 Total liabilities 2024: -£264,463 Total liabilities 2025: -£275,458 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £437,283 -£275,458 £105,417 10
2024-03-31 £408,375 -£264,463 £155,736 10
2023-03-31 £362,657 -£235,375 £127,367
2022-03-31 £291,797 -£189,750 £150
2021-03-31 £330,071 -£265,828 £96,098
2020-03-31 £364,048 -£302,417 £61,631 £42,878
2019-03-31 £295,660 -£247,359 £48,301 £45,243
2018-03-31 £279,816 -£242,835 £38,981
2017-03-31 £310,432 -£291,674 £15,758

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

Debt & working capital 2025-03-31

Owed by customers
£181,501
Owed to suppliers
£224,862