GL03 LIMITED
Company number 12531639 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | £834,247 | -£888,914 | — | £5,175 | — | — | 2 |
| 2024-05-29 | £4,195,989 | -£4,223,357 | — | £5,000 | — | — | 3 |
| 2023-05-30 | £3,295,711 | -£3,340,730 | — | £5,951 | — | — | |
| 2022-05-31 | £1,173,811 | -£1,217,246 | — | £9,159 | — | — | |
| 2021-05-31 | £49,297 | -£51,994 | — | £784 | — | — | |
| 2020-09-30 | £4,940 | -£6,765 | -£1,825 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-29
- Bank borrowings & overdrafts
- £246,878
- Owed to suppliers
- £58,696