GM CONTRACTORS DEVON LIMITED

Company number 05294332 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,505,908 Total assets 2019: £1,837,598 Total assets Net assets 2017: £872,558 Net assets 2018: £1,056,169 Net assets 2019: £1,284,828 Net assets 2020: £1,306,369 Net assets 2021: £1,327,836 Net assets 2022: £1,404,094 Net assets 2023: £1,734,051 Net assets 2024: £1,825,259 Net assets 2025: £2,275,947 Net assets Total liabilities 2016: -£574,497 Total liabilities 2017: -£369,927 Total liabilities 2018: -£277,395 Total liabilities 2019: -£300,763 Total liabilities 2020: -£212,203 Total liabilities 2021: -£281,791 Total liabilities 2022: -£405,105 Total liabilities 2023: -£317,102 Total liabilities 2024: -£375,763 Total liabilities 2025: -£606,252 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£606,252 £2,275,947 £703,858 17
2024-03-31 -£375,763 £1,825,259 £746,031 17
2023-03-31 -£317,102 £1,734,051 £679,742
2022-03-31 -£405,105 £1,404,094 £596,971
2021-03-31 -£281,791 £1,327,836 £968,440
2020-03-31 -£212,203 £1,306,369 £351,599
2019-03-31 £1,837,598 -£300,763 £1,284,828 £497,272
2018-03-31 £1,505,908 -£277,395 £1,056,169 £180,747
2017-03-31 -£369,927 £872,558 £162,579
2016-03-31 -£574,497 £192,424
2015-03-31 £1,598,453 -£1,061,930 £180,221

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£45,455
Owed by customers
£263,056
Owed to suppliers
£222,316