GSM DEVELOPMENTS LIMITED

Company number 09185108 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,947 Total assets 2016: £135,146 Total assets 2017: £136,569 Total assets 2018: £238,260 Total assets 2019: £112,530 Total assets 2020: £284,445 Total assets 2021: £324,525 Total assets 2022: £253,749 Total assets 2023: £349,715 Total assets 2024: £543,193 Total assets Net assets 2015: £19 Net assets 2016: £63,216 Net assets 2019: £78,111 Net assets 2020: £68,875 Net assets 2021: £57,435 Net assets 2022: £1,836 Net assets 2023: £3,922 Net assets 2024: £8,054 Net assets Total liabilities 2015: -£16,928 Total liabilities 2016: -£71,280 Total liabilities 2017: -£62,019 Total liabilities 2018: -£147,807 Total liabilities 2019: -£34,419 Total liabilities 2020: -£120,000 Total liabilities 2021: -£226,154 Total liabilities 2022: -£187,000 Total liabilities 2023: -£226,755 Total liabilities 2024: -£308,384 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £543,193 -£308,384 £8,054 £96,746 2
2023-12-31 £349,715 -£226,755 £3,922 £4,857 2
2022-12-31 £253,749 -£187,000 £1,836
2021-12-31 £324,525 -£226,154 £57,435
2020-12-31 £284,445 -£120,000 £68,875
2019-12-31 £112,530 -£34,419 £78,111
2018-07-31 £238,260 -£147,807
2017-07-31 £136,569 -£62,019
2016-07-31 £135,146 -£71,280 £63,216
2015-07-31 £16,947 -£16,928 £19 £15,522

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,352
Owed to suppliers
£283,176