GLOUCESTER PROPERTIES LTD

Company number 10797841 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £67,470 Total assets 2019: £205,400 Total assets 2020: £364,900 Total assets 2021: £574,731 Total assets 2022: £721,922 Total assets 2023: £880,271 Total assets 2024: £1,009,546 Total assets 2025: £1,022,023 Total assets Net assets 2018: £49,937 Net assets 2019: £204,482 Net assets 2020: £293,921 Net assets 2021: £390,160 Net assets 2022: £556,152 Net assets 2023: £738,513 Net assets 2024: £880,879 Net assets 2025: £937,917 Net assets Total liabilities 2018: -£783,397 Total liabilities 2019: -£708,761 Total liabilities 2020: -£827,577 Total liabilities 2021: -£906,599 Total liabilities 2022: -£868,715 Total liabilities 2023: -£842,992 Total liabilities 2024: -£814,914 Total liabilities 2025: -£781,838 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,022,023 -£781,838 £937,917 £8,638 3
2024-06-30 £1,009,546 -£814,914 £880,879 £119 3
2023-06-30 £880,271 -£842,992 £738,513 £10,572
2022-06-30 £721,922 -£868,715 £556,152 £1,110
2021-06-30 £574,731 -£906,599 £390,160 £5,631
2020-06-30 £364,900 -£827,577 £293,921 £48,597
2019-06-30 £205,400 -£708,761 £204,482 £0
2018-06-30 £67,470 -£783,397 £49,937 -£31,430

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

Debt & working capital 2025-06-30

Owed by customers
£74,225
Owed to suppliers
£0