GSM DEVELOPMENTS LIMITED
Company number 09185108 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
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 | £316,320 | -£218,953 | £18,465 | £28,110 | — | — | 2 |
| 2024-12-31 | £543,193 | -£293,032 | £8,054 | £96,746 | — | — | 2 |
| 2023-12-31 | £349,715 | -£226,755 | £3,922 | £4,857 | — | — | 2 |
| 2022-12-31 | £253,749 | -£187,000 | £1,836 | — | — | — | |
| 2021-12-31 | £324,525 | -£226,154 | £57,435 | — | — | — | |
| 2020-12-31 | £284,445 | -£120,000 | £68,875 | — | — | — | |
| 2019-12-31 | £112,530 | -£34,419 | £78,111 | — | — | — | |
| 2018-07-31 | £238,260 | -£147,807 | — | — | — | — | |
| 2017-07-31 | £136,569 | -£62,019 | — | — | — | — | |
| 2016-07-31 | £135,146 | -£71,280 | £63,216 | — | — | — | |
| 2015-07-31 | £16,947 | -£16,928 | £19 | £15,522 | — | — |
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
- £12,198
- Owed by customers
- £25,000
- Owed to suppliers
- £42,561