GLD PROJECTS LIMITED
Company number 06052466 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4,543,738 | -£4,349,236 | £146,961 | -£6,891 | — | — | 1 |
| 2024-11-30 | £4,524,744 | -£4,148,411 | £328,792 | -£14,398 | — | — | 2 |
| 2023-11-30 | £4,388,384 | -£3,751,940 | £588,903 | -£11,088 | — | — | 2 |
| 2022-11-30 | £4,567,795 | -£3,311,425 | £701,789 | -£13,745 | — | — | |
| 2021-11-30 | £4,955,813 | -£3,737,121 | £874,282 | £19,346 | — | — | |
| 2020-11-30 | £4,720,006 | -£3,350,738 | £1,024,858 | £16,730 | — | — | |
| 2019-11-30 | £4,602,424 | -£2,173,750 | £1,107,700 | -£4,751 | — | — | |
| 2018-11-30 | £4,330,654 | -£3,178,752 | £1,151,902 | £2,525 | — | — | |
| 2017-11-30 | £4,072,432 | -£1,587,998 | £1,068,034 | £1,217 | — | — | |
| 2016-11-30 | £4,029,302 | -£1,552,390 | £1,033,970 | £151 | — | — | |
| 2015-08-31 | £4,029,151 | -£3,032,274 | £996,877 | — | — | — | |
| 2014-08-31 | £4,029,151 | -£3,057,720 | £971,431 | — | — | — | |
| 2013-08-31 | £4,029,774 | -£3,112,755 | £917,019 | £623 | — | — | |
| 2012-08-31 | £4,030,138 | -£3,195,204 | £834,934 | £83 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £2,157,607
- Owed to suppliers
- £1,773,577