G.L.S. LIMITED

Company number SC118672 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,776 Total assets 2017: £91,973 Total assets 2018: £321,065 Total assets 2019: £637,457 Total assets 2020: £689,805 Total assets 2021: £729,569 Total assets 2022: £740,501 Total assets 2023: £682,864 Total assets 2024: £663,133 Total assets 2025: £668,816 Total assets Net assets 2016: -£70,599 Net assets 2017: -£111,051 Net assets 2018: -£143,396 Net assets 2019: £8,992 Net assets 2020: -£43,056 Net assets 2021: -£81,218 Net assets 2022: -£136,265 Net assets 2023: -£207,542 Net assets 2024: -£281,527 Net assets 2025: -£353,572 Net assets Total liabilities 2016: -£162,028 Total liabilities 2017: -£207,700 Total liabilities 2018: -£530,084 Total liabilities 2019: -£689,132 Total liabilities 2020: -£742,596 Total liabilities 2021: -£799,682 Total liabilities 2022: -£865,911 Total liabilities 2023: -£866,349 Total liabilities 2024: -£950,698 Total liabilities 2025: -£1,034,602 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £668,816 -£1,034,602 -£353,572 £405 1
2024-02-29 £663,133 -£950,698 -£281,527 £7 2
2023-02-28 £682,864 -£866,349 -£207,542 £6,574
2022-02-28 £740,501 -£865,911 -£136,265 £3,733
2021-02-28 £729,569 -£799,682 -£81,218 £3,465
2020-02-29 £689,805 -£742,596 -£43,056 £2,965
2019-02-28 £637,457 -£689,132 £8,992 £2,243
2018-02-28 £321,065 -£530,084 -£143,396 £4,538
2017-02-28 £91,973 -£207,700 -£111,051 £1,289
2016-02-29 £82,776 -£162,028 -£70,599 £1,562
2015-02-28 £83,319 -£117,587 -£34,268 £2,196
2013-02-28 £191,458 -£105,309 £86,149 £348
2012-02-29 -£121,769 £132,032
2011-02-28 -£111,046 £163,994

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

Debt & working capital 2025-02-28

Owed by customers
£4,312
Owed to suppliers
£34,531