GLOUCESTER TRADE FRAMES LTD
Company number 06841801 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £329,709 | -£277,630 | £139,532 | £144,666 | — | — | 12 |
| 2024-06-30 | £393,923 | -£248,542 | £192,765 | £225,463 | — | — | 12 |
| 2023-06-30 | £364,081 | -£225,234 | £231,125 | £148,875 | — | — | |
| 2022-06-30 | £372,389 | -£222,971 | £217,634 | £186,800 | — | — | |
| 2021-06-30 | £382,107 | -£188,202 | £207,952 | £99,039 | — | — | |
| 2020-06-30 | £374,998 | -£240,130 | £180,449 | £150,783 | — | — | |
| 2019-06-30 | £302,130 | -£223,223 | £180,700 | £83,571 | — | — | |
| 2018-06-30 | £288,148 | -£250,514 | £151,510 | £59,077 | — | — | |
| 2017-06-30 | £221,462 | -£223,409 | £68,357 | £12,216 | — | — | |
| 2016-06-30 | £162,425 | -£171,988 | £60,375 | £24,340 | — | — | |
| 2015-03-31 | £215,430 | -£339,180 | £58,257 | £33,325 | — | — | |
| 2014-03-31 | £242,445 | -£163,225 | — | £44,414 | — | — | |
| 2013-03-31 | £233,029 | -£112,839 | £120,190 | £30,653 | — | — | |
| 2012-03-31 | £161,366 | -£103,289 | £58,077 | £29,337 | — | — |
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
- £89,113
- Owed to suppliers
- £68,500