GM DEVELOPMENTS (CONSTRUCTION) LIMITED

Company number 12957859 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £2,259,623 Total assets 2023: £1,836,707 Total assets 2024: £2,045,676 Total assets 2025: £2,626,749 Total assets Net assets 2022: £337,549 Net assets 2023: £568,501 Net assets 2024: £885,355 Net assets 2025: £1,182,536 Net assets Total liabilities 2022: -£1,738,649 Total liabilities 2023: -£1,331,810 Total liabilities 2024: -£1,207,402 Total liabilities 2025: -£1,480,202 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 4 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 £2,626,749 -£1,480,202 £1,182,536 £1,800,902 £297,181 8
2024-03-31 £2,045,676 -£1,207,402 £885,355 £1,479,639 £418,278 8
2023-03-31 £1,836,707 -£1,331,810 £568,501 £1,328,870
2022-03-31 £2,259,623 -£1,738,649 £337,549 £1,238,261

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

Profit & loss 2025-03-31

Cost of sales
£12,929,666
Administrative expenses
£472,458
Profit for the year
£297,181
Average employees
8

Debt & working capital 2025-03-31

Owed by customers
£374,879
Owed to suppliers
£901,176