A G WELDING LTD

Company number 09917752 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £212,986 Total assets 2018: £235,219 Total assets 2019: £286,622 Total assets 2020: £384,889 Total assets 2021: £335,803 Total assets 2022: £369,938 Total assets 2023: £369,857 Total assets 2024: £398,763 Total assets 2025: £389,887 Total assets Net assets 2017: £22,656 Net assets 2018: £44,703 Net assets 2019: £99,183 Net assets 2020: £161,158 Net assets 2021: £125,137 Net assets 2022: £88,004 Net assets 2023: £113,988 Net assets 2024: £186,473 Net assets 2025: £222,349 Net assets Total liabilities 2017: -£174,951 Total liabilities 2018: -£182,316 Total liabilities 2019: -£180,189 Total liabilities 2020: -£223,731 Total liabilities 2021: -£191,972 Total liabilities 2022: -£229,680 Total liabilities 2023: -£214,108 Total liabilities 2024: -£187,630 Total liabilities 2025: -£154,048 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £389,887 -£154,048 £222,349 £126,162 8
2024-01-31 £398,763 -£187,630 £186,473 £197,371 8
2023-01-31 £369,857 -£214,108 £113,988 £32,636
2022-01-31 £369,938 -£229,680 £88,004 £41,326
2021-01-31 £335,803 -£191,972 £125,137 £10,565
2020-01-31 £384,889 -£223,731 £161,158 £136,340
2019-01-31 £286,622 -£180,189 £99,183
2018-01-31 £235,219 -£182,316 £44,703
2017-01-31 £212,986 -£174,951 £22,656

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£13,490
Owed by customers
£110,478
Owed to suppliers
£98,796