GLADBROOK DEVELOPMENTS LIMITED
Company number 09061708 · 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £9,839,387 | -£15,722,099 | -£5,932,706 | £2,072,529 | — | — | 5 |
| 2024-05-31 | £10,020,333 | -£15,722,099 | -£5,747,803 | £2,758,969 | — | — | 5 |
| 2023-05-31 | £10,218,501 | -£15,722,099 | -£7,128,038 | £2,792,303 | — | — | |
| 2022-05-31 | £10,344,838 | -£15,722,099 | -£7,005,857 | £1,485,474 | — | — | |
| 2021-05-31 | £11,733,920 | -£15,722,099 | -£4,988,083 | £1,249,069 | — | — | |
| 2020-05-31 | £12,652,569 | -£16,637,755 | -£5,657,522 | £206,480 | — | — | |
| 2019-05-31 | — | -£15,722,099 | — | £186,348 | — | — | |
| 2018-05-31 | £13,644,103 | -£16,270,354 | -£4,239,042 | £228,568 | — | — | |
| 2017-05-31 | £13,817,598 | -£15,722,099 | -£3,294,618 | £739,245 | — | — | |
| 2016-05-31 | £15,224,584 | -£15,722,099 | -£1,399,573 | £25 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £766
- Owed to suppliers
- £30,392