G.S. PROPERTY DEVELOPMENTS LIMITED
Company number 03610632 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,277,919 | -£1,247,385 | £1,027,798 | £993,727 | — | — | 5 |
| 2024-08-31 | £2,107,306 | -£1,289,108 | £807,211 | £1,378,868 | — | — | 4 |
| 2023-08-31 | £1,581,298 | -£935,812 | £636,124 | £534,134 | — | — | |
| 2022-08-31 | £1,908,235 | -£1,022,402 | £853,155 | £955,375 | — | — | |
| 2021-08-31 | £1,606,050 | -£686,777 | £878,676 | £1,253,047 | — | — | |
| 2020-08-31 | £1,319,400 | -£598,130 | £671,259 | £579,753 | — | — | |
| 2019-08-31 | £1,221,497 | -£515,789 | £702,253 | £95,954 | — | — | |
| 2018-08-31 | £1,416,840 | -£681,456 | £731,073 | £624,784 | — | — | |
| 2017-08-31 | £1,582,095 | -£631,750 | £945,052 | £43,878 | — | — | |
| 2016-08-31 | £1,498,887 | -£639,880 | £852,128 | £228,914 | — | — | |
| 2015-08-31 | £1,409,467 | -£424,833 | — | £676,553 | — | — | |
| 2014-08-31 | £1,295,221 | -£511,121 | — | £481,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £460,049
- Owed to suppliers
- £56,638