G THOMPSON ENGINEERING LIMITED

Company number 08099636 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £126,187 Total assets 2020: £71,357 Total assets 2021: £118,709 Total assets 2022: £114,684 Total assets 2023: £153,020 Total assets 2024: £200,256 Total assets 2025: £246,249 Total assets Net assets 2023: £86,181 Net assets 2024: £131,556 Net assets 2025: £174,728 Net assets Total liabilities 2019: -£104,493 Total liabilities 2020: -£57,078 Total liabilities 2021: -£74,110 Total liabilities 2022: -£67,868 Total liabilities 2023: -£76,936 Total liabilities 2024: -£86,725 Total liabilities 2025: -£85,204 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £246,249 -£85,204 £174,728 £205,729 3
2024-07-31 £200,256 -£86,725 £131,556 £157,797 3
2023-07-31 £153,020 -£76,936 £86,181 £144,044
2022-07-31 £114,684 -£67,868 £94,338
2021-07-31 £118,709 -£74,110 £89,397
2020-07-31 £71,357 -£57,078 £49,779
2019-07-31 £126,187 -£104,493 £104,852

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

Debt & working capital 2025-07-31

Owed by customers
£31,671
Owed to suppliers
£0