G D CONSTRUCTION (ST. ALBANS) LIMITED Financials
- Company number
- 03015078CopyCopy
- Registered office
- Unit 4 Spring Valley Business Centre, Porters Wood, St. Albans, Hertfordshire AL3 6PD
- Incorporated
- 27/01/1995
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.42%vs 20242024: £4.95M
Total Assets
26.43%vs 20242024: £10.56M
Cash in Bank
-3.03%vs 20242024: £6.36M
Total Liabilities
18.49%vs 20242024: £5.61M
Employees
0vs 20242024: 1
In 2025, G D CONSTRUCTION (ST. ALBANS) LIMITED reported net assets of £6.71M. The same filing shows total assets of £13.36M, cash in bank of £6.17M and total liabilities of £6.65M. Reported headcount was 1 in 2025. Total Assets rose from £10.56M in 2024 to £13.36M in 2025 (26.43%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
35.42%from £4.95M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G D CONSTRUCTION (ST. ALBANS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.8%vs 2023+36.3% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Total Liabilities
+24.3%vs 2023+11.5% a year compound (CAGR)
Employees
-98%vs 2023-50Biggest increase
Net Assets+85.8%
£3.61M in 2023 to £6.71M in 2025
Biggest decrease
Employees-98%
51 in 2023 to 1 in 2025
G D CONSTRUCTION (ST. ALBANS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G D CONSTRUCTION (ST. ALBANS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.23%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 49.77%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 92.77%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 46.17%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G D CONSTRUCTION (ST. ALBANS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.52M | 2.37M | 3.61M | 4.95M | 6.71M |
| Total Assets£ | 11.48M | 7.26M | 8.96M | 10.56M | 13.36M |
| Cash in Bank£ | 5.23M | 3.55M | 4.87M | 6.36M | 6.17M |
| Total Liabilities£ | 4.96M | 4.89M | 5.35M | 5.61M | 6.65M |
| Employees | 45 | 51 | 51 | 1 | 1 |
G D CONSTRUCTION (ST. ALBANS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G D CONSTRUCTION (ST. ALBANS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G D CONSTRUCTION (ST. ALBANS) LIMITED reported net assets of £6.71M for 2025. That compares with £4.95M in 2024, a change of 35.42%.
G D CONSTRUCTION (ST. ALBANS) LIMITED reported total assets of £13.36M for 2025. That compares with £10.56M in 2024, a change of 26.43%.
G D CONSTRUCTION (ST. ALBANS) LIMITED reported cash in bank of £6.17M for 2025. That compares with £6.36M in 2024, a change of -3.03%.
G D CONSTRUCTION (ST. ALBANS) LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, G D CONSTRUCTION (ST. ALBANS) LIMITED's net assets rose by 85.8%, cash in bank rose by 26.7%, total assets rose by 49.1% and total liabilities rose by 24.3%. Net assets compounded at 36.3% a year across the two years to 2025, from £3.61M to £6.71M. Reported headcount went from 51 in 2023 to 1 in 2025 (-50).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.