GMS SERVICES LIMITED
Company number 04245767 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,099,737 | -£475,306 | £178,075 | £251,380 | — | — | 38 |
| 2024-09-30 | £831,978 | -£349,697 | £224,789 | £147,363 | — | — | 25 |
| 2023-09-30 | £481,733 | -£267,140 | £183,395 | £147,014 | — | — | |
| 2022-09-30 | £422,458 | -£289,157 | £115,138 | £115,870 | — | — | |
| 2021-09-30 | £239,449 | -£233,145 | £6,304 | £44,128 | — | — | |
| 2020-09-30 | £334,584 | -£282,829 | £51,755 | £124,239 | — | — | |
| 2019-09-30 | £291,036 | -£298,222 | -£7,186 | £0 | — | — | |
| 2018-09-30 | £156,215 | -£206,130 | — | — | — | — | |
| 2017-09-30 | £175,291 | -£123,193 | £12,098 | — | — | — | |
| 2016-09-30 | £173,760 | -£139,694 | £53,921 | -£19,572 | — | — | |
| 2015-09-30 | £192,206 | -£130,413 | — | -£17,160 | — | — | |
| 2014-09-30 | £116,707 | -£97,169 | — | -£18,438 | — | — | |
| 2013-09-30 | £89,687 | -£106,172 | — | -£20,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £377,732
- Owed by customers
- £394,263
- Owed to suppliers
- £107,689