GVG CONTRACTING LTD
Company number 10023924 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,785,238 | -£1,591,019 | £1,194,219 | £386,710 | — | — | 7 |
| 2024-03-31 | £2,094,647 | -£1,476,313 | £618,334 | £179,456 | — | — | |
| 2023-03-31 | £2,233,153 | -£1,740,629 | £492,524 | £367,820 | — | — | |
| 2022-03-31 | £1,580,003 | -£1,218,668 | £361,335 | £158,534 | — | — | |
| 2021-03-31 | £1,952,276 | -£1,768,887 | £183,389 | £32,075 | — | — | |
| 2020-02-29 | £1,951,849 | -£1,622,852 | £328,997 | — | — | — | |
| 2019-02-28 | £366,747 | -£226,617 | £140,130 | — | — | — | |
| 2018-02-28 | £1 | — | £1 | — | — | — | |
| 2017-02-28 | £1 | — | £1 | — | — | — |
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
- £16,851
- Owed by customers
- £900,667
- Owed to suppliers
- £211,903