GML CONSULTING LIMITED

Company number 05866168 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £174,973 Total assets 2016: £257,269 Total assets 2017: £386,630 Total assets 2018: £446,751 Total assets 2019: £382,629 Total assets 2020: £578,927 Total assets 2021: £682,577 Total assets 2022: £561,997 Total assets 2023: £494,169 Total assets 2024: £782,712 Total assets Net assets 2017: £125,751 Net assets 2018: £115,512 Net assets 2019: £116,889 Net assets 2020: £106,263 Net assets 2021: £134,811 Net assets 2022: £132,799 Net assets 2023: £129,464 Net assets 2024: £136,989 Net assets Total liabilities 2015: -£95,010 Total liabilities 2016: -£177,020 Total liabilities 2017: -£255,733 Total liabilities 2018: -£329,578 Total liabilities 2019: -£264,377 Total liabilities 2020: -£471,454 Total liabilities 2021: -£546,892 Total liabilities 2022: -£427,964 Total liabilities 2023: -£360,502 Total liabilities 2024: -£636,259 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £782,712 -£636,259 £136,989 £84 1
2023-12-31 £494,169 -£360,502 £129,464 £48,969 1
2022-12-31 £561,997 -£427,964 £132,799 £66,938
2021-12-31 £682,577 -£546,892 £134,811 £348,728
2020-12-31 £578,927 -£471,454 £106,263 £181,380
2019-12-31 £382,629 -£264,377 £116,889 £12,599
2018-12-31 £446,751 -£329,578 £115,512 £66,339
2017-07-31 £386,630 -£255,733 £125,751 £26,745
2016-07-31 £257,269 -£177,020 £61,997
2015-07-31 £174,973 -£95,010 £24,534
2014-07-31 £182,699 -£87,319 £20,411

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£51,547
Owed by customers
£155,394
Owed to suppliers
£66,876