GLC PROJECTS LTD

Company number 11965408 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,891 Total assets 2021: £99,489 Total assets 2022: £209,130 Total assets 2023: £256,701 Total assets 2024: £530,283 Total assets 2025: £711,268 Total assets Net assets 2020: £4,359 Net assets 2021: £14,851 Net assets 2022: £53,284 Net assets 2023: £60,308 Net assets 2024: £283,977 Net assets 2025: £451,654 Net assets Total liabilities 2020: -£18,532 Total liabilities 2021: -£47,494 Total liabilities 2022: -£115,146 Total liabilities 2023: -£169,310 Total liabilities 2024: -£321,743 Total liabilities 2025: -£356,028 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 9 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-04-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-28 £711,268 -£356,028 £451,654 £346,559 15
2024-04-28 £530,283 -£321,743 £283,977 £349,857 9
2023-04-28 £256,701 -£169,310 £60,308 £47,601
2022-04-29 £209,130 -£115,146 £53,284
2021-04-30 £99,489 -£47,494 £14,851
2020-04-30 £22,891 -£18,532 £4,359

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

Debt & working capital 2025-04-28

Bank borrowings & overdrafts
£150,403
Owed by customers
£97,118
Owed to suppliers
£2,861