SELECT GMS LIMITED

Company number 10489583 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,007 Total assets 2018: £25,901 Total assets 2019: £50,866 Total assets 2020: £66,525 Total assets 2021: £79,585 Total assets 2022: £81,965 Total assets 2023: £190,360 Total assets 2024: £289,892 Total assets 2025: £267,867 Total assets Net assets 2017: £10,512 Net assets 2018: £23,873 Net assets 2019: £38,851 Net assets 2020: £52,846 Net assets 2021: £66,341 Net assets 2022: £72,263 Net assets 2023: £112,209 Net assets 2024: £182,138 Net assets 2025: £207,811 Net assets Total liabilities 2017: -£3,495 Total liabilities 2018: -£5,524 Total liabilities 2019: -£14,693 Total liabilities 2020: -£15,818 Total liabilities 2021: -£15,944 Total liabilities 2022: -£10,841 Total liabilities 2023: -£79,262 Total liabilities 2024: -£115,856 Total liabilities 2025: -£65,100 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 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £267,867 -£65,100 £207,811 £90,631 2
2024-11-30 £289,892 -£115,856 £182,138 £80,174 2
2023-11-30 £190,360 -£79,262 £112,209 £14,156 2
2022-11-30 £81,965 -£10,841 £72,263 £887
2021-11-30 £79,585 -£15,944 £66,341 £16,502
2020-11-30 £66,525 -£15,818 £52,846 £28,473
2019-11-30 £50,866 -£14,693 £38,851 £4,165
2018-11-30 £25,901 -£5,524 £23,873 £2,834
2017-11-30 £14,007 -£3,495 £10,512 £10

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

Debt & working capital 2025-11-30

Owed by customers
£107,393
Owed to suppliers
£15