G.M.G. PROPERTY DEVELOPMENTS LIMITED

Company number NI013475 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,408,350 Total assets 2017: £1,694,185 Total assets 2018: £1,666,803 Total assets 2019: £1,565,451 Total assets 2021: £1,754,197 Total assets 2022: £891,344 Total assets 2024: £1,069,637 Total assets Net assets 2016: £1,323,521 Net assets 2017: £1,521,455 Net assets 2018: £1,540,532 Net assets 2019: £1,543,252 Net assets 2020: £1,447,101 Net assets 2021: £1,451,537 Net assets 2022: £696,823 Net assets 2023: £698,079 Net assets 2024: £699,127 Net assets 2025: £688,501 Net assets Total liabilities 2016: -£150,985 Total liabilities 2017: -£158,564 Total liabilities 2018: -£181,975 Total liabilities 2019: -£124,920 Total liabilities 2020: -£30,999 Total liabilities 2021: -£333,586 Total liabilities 2022: -£228,942 Total liabilities 2023: -£31,062 Total liabilities 2024: -£429,012 Total liabilities 2025: -£78,034 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£78,034 £688,501 £520,348 3
2024-10-31 £1,069,637 -£429,012 £699,127 £288,440 4
2023-10-31 -£31,062 £698,079 £533,397
2022-10-31 £891,344 -£228,942 £696,823 £164,171
2021-10-31 £1,754,197 -£333,586 £1,451,537 £264,329
2020-04-30 -£30,999 £1,447,101 £1,294,197
2019-04-30 £1,565,451 -£124,920 £1,543,252 £677,279
2018-04-30 £1,666,803 -£181,975 £1,540,532 £982,303
2017-04-30 £1,694,185 -£158,564 £1,521,455 £741,272
2016-04-30 £1,408,350 -£150,985 £1,323,521 £379,615
2015-04-30 £1,539,007 -£526,261 £1,012,746 £464,688
2014-04-30 £1,348,614 -£531,572 £817,042 £700,202
2013-04-30 £1,508,510 -£897,579 £610,931 £326,712

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

Debt & working capital 2025-10-31

Owed by customers
£18,000
Owed to suppliers
£53,794