GLOSS DEVELOPMENTS LIMITED

Company number SC337082 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2018: £191,140 Total assets 2019: £247,741 Total assets 2020: £264,488 Total assets 2021: £282,066 Total assets 2022: £324,736 Total assets 2023: £309,218 Total assets 2024: £438,012 Total assets 2024: £438,012 Total assets 2025: £415,985 Total assets 2026: £515,676 Total assets Net assets 2018: £109,259 Net assets 2019: £109,050 Net assets 2020: £134,488 Net assets 2021: £133,111 Net assets 2022: £172,869 Net assets 2023: £174,866 Net assets 2024: £173,689 Net assets 2024: £173,689 Net assets 2025: £246,150 Net assets 2026: £262,521 Net assets Total liabilities 2018: -£81,881 Total liabilities 2019: -£138,691 Total liabilities 2020: -£130,000 Total liabilities 2021: -£98,955 Total liabilities 2022: -£113,533 Total liabilities 2023: -£96,270 Total liabilities 2024: -£236,777 Total liabilities 2024: -£236,777 Total liabilities 2025: -£169,835 Total liabilities 2026: -£253,155 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 9 2026: 10

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £515,676 -£253,155 £262,521 £150,671 — — 10
2025-03-31 £415,985 -£169,835 £246,150 £298,406 — — 9
2024-02-29 £438,012 -£236,777 £173,689 £183,992 — — 10
2024-02-28 £438,012 -£236,777 £173,689 £183,992 — —
2023-02-28 £309,218 -£96,270 £174,866 £169,349 — —
2022-02-28 £324,736 -£113,533 £172,869 £141,714 — —
2021-02-28 £282,066 -£98,955 £133,111 £187,014 — —
2020-02-28 £264,488 -£130,000 £134,488 £68,815 — —
2019-02-28 £247,741 -£138,691 £109,050 £164,607 — —
2018-02-28 £191,140 -£81,881 £109,259 £6,394 — —
2017-02-28 £241,319 -£102,851 £118,860 £96,797 — —
2016-02-28 £144,029 -£120,171 £23,858 — — —
2015-02-28 £68,522 -£76,966 -£8,444 £28,850 — —
2014-02-28 £119,179 -£83,773 £35,406 £67,624 — —
2013-02-28 £21,968 -£18,213 £3,755 £18,109 — —
2012-02-29 £20,310 -£20,529 -£219 £13,664 — —

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£28,457
Owed by customers
£0
Owed to suppliers
£125,619