GLB CONTRACTS LIMITED

Company number 05301719 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,447 Total assets 2017: £285,942 Total assets 2018: £205,961 Total assets 2019: £347,508 Total assets 2020: £396,628 Total assets 2021: £185,240 Total assets 2022: £448,886 Total assets 2023: £2,085,873 Total assets 2024: £929,852 Total assets 2025: £1,562,488 Total assets Total liabilities 2016: -£187,961 Total liabilities 2017: -£260,912 Total liabilities 2018: -£164,800 Total liabilities 2019: -£170,704 Total liabilities 2020: -£145,820 Total liabilities 2021: -£141,910 Total liabilities 2022: -£304,154 Total liabilities 2023: -£791,268 Total liabilities 2024: -£284,416 Total liabilities 2025: -£1,071,205 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,562,488 -£1,071,205 £1,024,881 10
2024-03-31 £929,852 -£284,416 £451,120 10
2023-03-31 £2,085,873 -£791,268 £426,016
2022-03-31 £448,886 -£304,154 £155,757
2021-03-31 £185,240 -£141,910 £156,237
2020-03-31 £396,628 -£145,820 £140,201
2019-03-31 £347,508 -£170,704 £102,263
2018-03-31 £205,961 -£164,800 £9,260
2017-03-31 £285,942 -£260,912 £143,468
2016-03-31 £210,447 -£187,961 £18,739
2015-03-31 £207,607 -£188,552 £27,976
2014-03-31 £280,854 -£259,836 £61,570
2013-03-31 £231,402 -£213,280 £62,390
2012-03-31 £234,363 -£219,902 £62,753
2011-03-31 £155,982 -£144,823 £16,449

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,331
Owed by customers
£533,878
Owed to suppliers
£238,007