G&I CONSTRUCTIONS LIMITED

Company number 05751163 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2022 2023 2024 2025 Total assets 2013: £511,188 Total assets 2014: £1,204,155 Total assets 2015: £1,144,054 Total assets 2016: £1,593,842 Total assets 2017: £1,076,899 Total assets 2022: £336,562 Total assets 2023: £554,788 Total assets 2024: £409,687 Total assets 2025: £318,008 Total assets Net assets 2013: £48,179 Net assets 2014: £378 Net assets 2015: £46,187 Net assets 2016: £57,358 Net assets 2017: £61,547 Net assets 2022: £43,732 Net assets 2023: £68,194 Net assets 2024: -£61,221 Net assets 2025: -£281,004 Net assets Total liabilities 2013: -£463,009 Total liabilities 2014: -£1,203,777 Total liabilities 2015: -£1,097,867 Total liabilities 2016: -£847,072 Total liabilities 2017: -£598,008 Total liabilities 2022: -£337,070 Total liabilities 2023: -£258,024 Total liabilities 2024: -£394,251 Total liabilities 2025: -£568,706 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

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 £318,008 -£568,706 -£281,004 £5,859 — — 6
2024-03-31 £409,687 -£394,251 -£61,221 £4,082 — — 6
2023-03-31 £554,788 -£258,024 £68,194 £168,598 — —
2022-03-31 £336,562 -£337,070 £43,732 £12,579 — —
2017-03-31 £1,076,899 -£598,008 £61,547 £50 — —
2016-03-31 £1,593,842 -£847,072 £57,358 £128 — —
2015-03-31 £1,144,054 -£1,097,867 £46,187 £89,693 — —
2014-03-31 £1,204,155 -£1,203,777 £378 £119,571 — —
2013-03-31 £511,188 -£463,009 £48,179 £55,294 — —

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
£30,306
Owed by customers
£5,024
Owed to suppliers
£2,908