GMS CONSTRUCTION SERVICES LIMITED

Company number 06658527 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £306,017 Total assets 2016: £204,788 Total assets 2017: £181,371 Total assets 2018: £182,792 Total assets 2019: £382,007 Total assets 2020: £445,004 Total assets 2022: £447,124 Total assets 2023: £565,116 Total assets 2024: £591,260 Total assets Net assets 2015: £84,731 Net assets 2016: £56,671 Net assets 2021: £257,566 Net assets 2022: £392,842 Net assets 2023: £467,430 Net assets 2024: £539,365 Net assets Total liabilities 2015: -£221,286 Total liabilities 2016: -£161,217 Total liabilities 2017: -£146,424 Total liabilities 2018: -£157,119 Total liabilities 2019: -£291,180 Total liabilities 2020: -£285,672 Total liabilities 2021: -£298,814 Total liabilities 2022: -£70,287 Total liabilities 2023: -£117,160 Total liabilities 2024: -£66,501 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £591,260 -£66,501 £539,365 £431,672 2
2023-07-31 £565,116 -£117,160 £467,430 £544,453 2
2022-07-31 £447,124 -£70,287 £392,842 £447,124
2021-07-31 -£298,814 £257,566 £543,566
2020-07-31 £445,004 -£285,672 £385,047
2019-07-31 £382,007 -£291,180 £335,567
2018-07-31 £182,792 -£157,119 £177,668
2017-07-31 £181,371 -£146,424 £122,218
2016-07-31 £204,788 -£161,217 £56,671 £129,183
2015-07-31 £306,017 -£221,286 £84,731 £225,129
2014-07-31 £215,702 -£168,031 £47,671 £143,816
2013-07-31 £111,264 -£111,146 £118 £89,427

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

Debt & working capital 2024-07-31

Owed by customers
£74,883
Owed to suppliers
£1,147