GORDON HOUSE DEVELOPMENTS LIMITED

Company number 06268873 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £562,058 Total assets 2017: £561,127 Total assets 2018: £464,265 Total assets 2019: £441,851 Total assets 2020: £598,019 Total assets 2021: £630,381 Total assets 2022: £626,760 Total assets 2023: £645,241 Total assets 2024: £642,004 Total assets 2025: £645,394 Total assets Net assets 2016: £323,080 Net assets 2017: £326,666 Net assets 2018: £338,168 Net assets 2019: £317,364 Net assets 2020: £316,831 Net assets 2021: £352,298 Net assets 2022: £358,831 Net assets 2023: £375,387 Net assets 2024: £379,996 Net assets 2025: £397,486 Net assets Total liabilities 2016: -£208,148 Total liabilities 2017: -£234,461 Total liabilities 2018: -£126,097 Total liabilities 2019: -£124,487 Total liabilities 2020: -£148,929 Total liabilities 2021: -£139,759 Total liabilities 2022: -£134,520 Total liabilities 2023: -£143,017 Total liabilities 2024: -£145,155 Total liabilities 2025: -£135,745 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £645,394 -£135,745 £397,486 £1,286 2
2024-03-31 £642,004 -£145,155 £379,996 £754 2
2023-03-31 £645,241 -£143,017 £375,387 £2,872
2022-03-31 £626,760 -£134,520 £358,831 £196
2021-03-31 £630,381 -£139,759 £352,298 £6,760
2020-03-31 £598,019 -£148,929 £316,831 £0
2019-03-31 £441,851 -£124,487 £317,364 £5,262
2018-03-31 £464,265 -£126,097 £338,168 £1,763
2017-03-31 £561,127 -£234,461 £326,666 £13,339
2016-03-31 £562,058 -£208,148 £323,080 £2,761
2015-03-31 £568,798 -£240,576 £328,222 £19,212
2014-03-31 £605,625 -£255,657 £349,968 £50,863
2013-03-31 £527,736 -£233,628 £294,208 £7,442

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£112,163
Owed by customers
£2,400
Owed to suppliers
£3,455