G.S. DEVELOPMENT SERVICES LTD

Company number 04757426 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,009,781 Total assets 2017: £1,171,626 Total assets 2018: £1,569,962 Total assets 2019: £1,806,022 Total assets 2020: £2,108,917 Total assets 2021: £1,249,164 Total assets 2022: £1,549,992 Total assets 2023: £1,155,560 Total assets 2024: £334,588 Total assets 2025: £206,519 Total assets Net assets 2016: £226,921 Net assets 2017: £242,190 Net assets 2018: £338,725 Net assets 2019: £427,215 Net assets 2020: £402,930 Net assets 2021: £316,342 Net assets 2022: £407,205 Net assets 2023: £450,451 Net assets 2024: £202,567 Net assets 2025: £128,297 Net assets Total liabilities 2016: -£782,860 Total liabilities 2017: -£761,094 Total liabilities 2018: -£779,195 Total liabilities 2019: -£1,123,131 Total liabilities 2020: -£1,335,073 Total liabilities 2021: -£1,272,347 Total liabilities 2022: -£1,386,988 Total liabilities 2023: -£818,171 Total liabilities 2024: -£170,397 Total liabilities 2025: -£91,311 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £206,519 -£91,311 £128,297 £22,282 2
2024-03-31 £334,588 -£170,397 £202,567 £40,818 2
2023-03-31 £1,155,560 -£818,171 £450,451 £134,984
2022-03-31 £1,549,992 -£1,386,988 £407,205 £608,974
2021-03-31 £1,249,164 -£1,272,347 £316,342 £25,057
2020-03-31 £2,108,917 -£1,335,073 £402,930 £101,231
2019-03-31 £1,806,022 -£1,123,131 £427,215 £281,603
2018-03-31 £1,569,962 -£779,195 £338,725 £108,647
2017-03-31 £1,171,626 -£761,094 £242,190 £403,409
2016-03-31 £1,009,781 -£782,860 £226,921
2015-03-31 £989,007 -£697,148 £291,859 £362,222
2014-03-31 £1,340,475 -£1,024,477 £315,998 £3,021
2013-03-31 £1,293,091 -£952,458 £340,633 £222,294
2012-03-31 £1,191,046 -£826,095 £364,951 £462,564

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
£5,952
Owed by customers
£181,167
Owed to suppliers
£18,875