GLOUCESTER BID LIMITED

Company number 10618116 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £336,323 Total assets 2019: £167,148 Total assets 2020: £233,776 Total assets 2021: £340,218 Total assets 2022: £292,832 Total assets 2023: £387,690 Total assets 2025: £255,025 Total assets Net assets 2018: £214,570 Net assets 2019: £82,380 Net assets 2020: £119,763 Net assets 2021: £268,492 Net assets 2022: £265,796 Net assets 2023: £376,041 Net assets 2024: £308,258 Net assets 2025: £239,635 Net assets Total liabilities 2018: -£130,753 Total liabilities 2019: -£109,567 Total liabilities 2020: -£139,219 Total liabilities 2021: -£106,938 Total liabilities 2022: -£50,424 Total liabilities 2023: -£27,881 Total liabilities 2024: -£48,858 Total liabilities 2025: -£58,025 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £255,025 -£58,025 £239,635 £82,396 11
2024-09-30 -£48,858 £308,258 £69,260 10
2023-09-30 £387,690 -£27,881 £376,041 £262,588
2022-07-31 £292,832 -£50,424 £265,796 £86,208
2021-07-31 £340,218 -£106,938 £268,492 £262,922
2020-07-31 £233,776 -£139,219 £119,763 £184,771
2019-07-31 £167,148 -£109,567 £82,380 £64,080
2018-07-31 £336,323 -£130,753 £214,570

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

Debt & working capital 2025-09-30

Owed by customers
£144,000
Owed to suppliers
£50,669