G & H ENGINEERING & DIVING SERVICES LIMITED
Company number 02412380 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,155,529 | -£1,400,402 | £1,876,875 | £1,047,502 | — | — | 51 |
| 2024-08-31 | £2,737,420 | -£1,354,128 | £1,485,281 | £291 | — | — | 42 |
| 2023-08-31 | £2,953,403 | -£1,709,782 | £1,216,724 | £387 | — | — | |
| 2022-08-31 | £2,498,188 | -£1,027,418 | £1,246,510 | £105,062 | — | — | |
| 2021-08-31 | £2,355,406 | -£803,418 | £1,146,458 | £515,790 | — | — | |
| 2020-08-31 | £3,688,231 | -£1,775,444 | £1,304,163 | £2,136,879 | — | — | |
| 2019-08-31 | £5,090,449 | -£2,333,375 | £2,889,036 | £1,157,241 | — | — | |
| 2018-08-31 | £3,876,360 | -£1,432,716 | £2,540,747 | £1,045,006 | — | — | |
| 2017-08-31 | £3,024,149 | -£1,191,966 | £1,910,649 | £1,311,852 | — | — | |
| 2015-08-31 | £2,599,437 | -£1,724,152 | — | £104,187 | — | — | |
| 2014-08-31 | £1,809,169 | -£1,200,204 | — | £84,007 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,422,692
- Owed to suppliers
- £901,308