GNOC ESTATES LTD
Company number 13076082 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £12,016,233 | -£3,121,437 | £4,973,975 | £0 | — | — | 2 |
| 2024-09-30 | £5,351,213 | -£2,963,123 | -£33,039 | £200 | — | — | 2 |
| 2024-03-31 | £1,364,322 | -£501,870 | £365,202 | £200 | — | — | |
| 2023-03-31 | £1,642 | -£497,250 | -£97,798 | £1,642 | — | — | |
| 2022-03-31 | £18,037 | -£17,837 | £200 | £200 | — | — |
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
- £3,121,437
- Owed by customers
- £0
- Owed to suppliers
- £68,290