GLK CONSTRUCTION LTD

Company number 09047221 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £85,530 Total assets 2018: £258,183 Total assets 2019: £309,271 Total assets 2020: £317,439 Total assets 2021: £364,807 Total assets 2022: £404,118 Total assets 2023: £412,095 Total assets 2024: £430,201 Total assets 2025: £464,449 Total assets Net assets 2016: £100 Net assets 2017: -£6,639 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£92,169 Total liabilities 2018: -£269,564 Total liabilities 2019: -£321,652 Total liabilities 2020: -£358,442 Total liabilities 2021: -£441,137 Total liabilities 2022: -£498,191 Total liabilities 2023: -£519,391 Total liabilities 2024: -£552,026 Total liabilities 2025: -£597,260 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 11 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 £464,449 -£597,260 £543 0
2024-05-31 £430,201 -£552,026 £287 1
2023-05-31 £412,095 -£519,391 £1,025
2022-05-31 £404,118 -£498,191 £15,796
2021-05-31 £364,807 -£441,137 £0
2020-05-31 £317,439 -£358,442
2019-05-31 £309,271 -£321,652
2018-05-31 £258,183 -£269,564
2017-05-31 £85,530 -£92,169 -£6,639
2016-05-31 £100 £0 £100
2015-05-31 £100

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£35,986
Owed to suppliers
£3,839