J GILDEA LTD

Company number 09351592 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,330 Total assets 2017: £10,805 Total assets 2018: £9,223 Total assets 2019: £8,539 Total assets 2020: £33,744 Total assets 2021: £28,422 Total assets 2022: £29,047 Total assets 2023: £18,741 Total assets 2024: £29,218 Total assets 2025: £97,126 Total assets Net assets 2016: £521 Net assets 2017: £1,528 Net assets 2018: £812 Net assets 2019: £179 Net assets 2020: £3,928 Net assets 2021: £0 Net assets 2022: £0 Net assets 2023: £0 Net assets 2024: £100 Net assets 2025: £15,456 Net assets Total liabilities 2016: -£6,809 Total liabilities 2017: -£9,277 Total liabilities 2018: -£8,626 Total liabilities 2019: -£8,360 Total liabilities 2020: -£20,000 Total liabilities 2021: -£17,596 Total liabilities 2022: -£19,380 Total liabilities 2023: -£12,720 Total liabilities 2024: -£25,405 Total liabilities 2025: -£62,247 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £97,126 -£62,247 £15,456 £9,222 2
2024-12-31 £29,218 -£25,405 £100 £9,817 2
2023-12-31 £18,741 -£12,720 £0 £774 2
2022-12-31 £29,047 -£19,380 £0 £5,599
2021-12-31 £28,422 -£17,596 £0 £7,791
2020-12-31 £33,744 -£20,000 £3,928 £18,744
2019-12-31 £8,539 -£8,360 £179 £4,268
2018-12-31 £9,223 -£8,626 £812 £7,943
2017-12-31 £10,805 -£9,277 £1,528 £10,705
2016-12-31 £7,330 -£6,809 £521 £1,559
2015-12-31 £10,531 -£9,965 £566 £2,659

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,712