GTH DEVELOPMENTS LTD

Company number 09940776 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £64,421 Total assets 2018: £78,885 Total assets 2019: £224,128 Total assets 2020: £306,178 Total assets 2021: £365,425 Total assets 2022: £823,422 Total assets 2023: £1,177,277 Total assets 2024: £2,104,267 Total assets 2025: £2,194,766 Total assets 2026: £2,423,206 Total assets Net assets 2017: £3,265 Net assets 2018: £12,960 Net assets 2019: £23,893 Net assets 2020: £31,811 Net assets 2021: £40,868 Net assets 2022: £100,680 Net assets 2023: £96,365 Net assets 2024: £776,826 Net assets 2025: £809,330 Net assets 2026: £833,139 Net assets Total liabilities 2017: -£57,000 Total liabilities 2018: -£57,000 Total liabilities 2019: -£187,500 Total liabilities 2020: -£264,284 Total liabilities 2021: -£308,077 Total liabilities 2022: -£688,539 Total liabilities 2023: -£795,612 Total liabilities 2024: -£1,029,068 Total liabilities 2025: -£1,097,416 Total liabilities 2026: -£1,547,744 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,423,206 -£1,547,744 £833,139 2
2025-01-31 £2,194,766 -£1,097,416 £809,330 2
2024-01-31 £2,104,267 -£1,029,068 £776,826 £33,379
2023-01-31 £1,177,277 -£795,612 £96,365
2022-01-31 £823,422 -£688,539 £100,680
2021-01-31 £365,425 -£308,077 £40,868
2020-01-31 £306,178 -£264,284 £31,811
2019-01-31 £224,128 -£187,500 £23,893
2018-01-31 £78,885 -£57,000 £12,960
2017-01-31 £64,421 -£57,000 £3,265

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