G & C ENGINEERING LTD

Company number 01759590 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £1,722,147 Net assets 2019: £1,843,327 Net assets 2020: £1,837,897 Net assets 2021: £1,531,968 Net assets 2022: £1,470,788 Net assets 2023: £2,106,249 Net assets 2024: £1,843,063 Net assets 2025: £1,600,196 Net assets Total liabilities 2018: -£1,230,339 Total liabilities 2019: -£1,494,025 Total liabilities 2020: -£1,177,429 Total liabilities 2021: -£1,185,629 Total liabilities 2022: -£1,401,172 Total liabilities 2023: -£1,366,754 Total liabilities 2024: -£1,667,171 Total liabilities 2025: -£1,757,508 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 66 2025: 64

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,757,508 £1,600,196 £38,427 -£109,461 64
2024-03-31 -£1,667,171 £1,843,063 £14,272 66
2023-03-31 -£1,366,754 £2,106,249 £10,315
2022-03-31 -£1,401,172 £1,470,788 £1,521
2021-03-31 -£1,185,629 £1,531,968 £97,243
2020-03-31 -£1,177,429 £1,837,897 £8,096
2019-03-31 -£1,494,025 £1,843,327 £213,422
2018-03-31 -£1,230,339 £1,722,147 £1,958

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

Profit & loss 2025-03-31

Profit for the year
-£109,461
Dividends paid
£133,406
Average employees
64

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£469,584
Owed by customers
£462,069
Owed to suppliers
£347,836