Gaunt Francis Architects Limited
Architectural activities · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,068,667
Cash
£499,737
Turnover
—
Profit / loss
—
Current assets
£1,206,016
Creditors < 1 year
—
Equity
£1,068,667
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,068,667 | £1,063,951 | £901,448 | £1,540,181 | £1,507,505 | £1,339,817 | £1,521,096 | £879,565 | £100 |
| Equity | £1,068,667 | £1,063,951 | — | — | — | — | — | — | £100 |
| Assets | |||||||||
| Fixed assets | £122,094 | £145,337 | — | — | — | — | £286,306 | £200,254 | — |
| Intangible assets | £91,861 | £104,984 | £118,107 | — | £144,353 | — | — | — | — |
| Property, plant & equipment | £30,233 | £40,353 | £46,176 | £57,370 | £70,962 | £89,473 | £115,707 | £16,532 | — |
| Current assets | £1,206,016 | £1,208,390 | £1,095,488 | £1,926,268 | £1,966,591 | £1,754,343 | £1,771,599 | £1,246,481 | — |
| Cash at bank | £499,737 | £567,539 | £404,642 | £1,176,944 | £1,198,230 | £1,438,430 | £911,481 | £916,943 | £100 |
| Debtors | £706,279 | £640,851 | £690,846 | £749,324 | £758,361 | £315,913 | £860,118 | £329,538 | — |
| Stock | — | — | — | — | £10,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | £5,876 | £6,793 | £4,580 | £6,849 | £405 | — |
| Net current assets | £948,861 | £1,001,114 | £902,165 | £1,612,457 | £1,651,483 | £1,097,448 | £1,241,639 | £679,716 | — |
| Assets less current liabilities | £1,070,955 | £1,146,451 | £1,066,448 | £1,801,057 | £1,866,798 | £1,344,397 | £1,527,945 | £879,970 | — |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | −£144,353 | — | — | — |
| People | |||||||||
| Average employees | 27 | 26 | 30 | 42 | 41 | 50 | 54 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-17
All monies
Outstanding