G23 ENGINEERING LIMITED

Company number 09660608 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £100 Total assets 2018: £672,160 Total assets 2019: £960,730 Total assets 2020: £1,318,150 Total assets 2021: £1,695,528 Total assets 2022: £1,883,477 Total assets 2023: £2,380,715 Total assets 2024: £3,076,066 Total assets 2025: £1,929,169 Total assets 2026: £1,557,547 Total assets Net assets 2017: £100 Net assets 2018: £193,147 Net assets 2019: £486,038 Net assets 2020: £830,062 Net assets 2021: £1,180,221 Net assets 2022: £1,349,339 Net assets 2023: £1,735,009 Net assets 2024: £2,151,236 Net assets 2025: £1,081,082 Net assets 2026: £882,970 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£358,223 Total liabilities 2019: -£396,530 Total liabilities 2020: -£434,311 Total liabilities 2021: -£356,511 Total liabilities 2022: -£332,385 Total liabilities 2023: -£377,765 Total liabilities 2024: -£393,331 Total liabilities 2025: -£455,084 Total liabilities 2026: -£485,333 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,557,547 -£485,333 £882,970 £283,842 8
2025-03-31 £1,929,169 -£455,084 £1,081,082 £215,371 8
2024-03-31 £3,076,066 -£393,331 £2,151,236 £1,551,617
2023-03-31 £2,380,715 -£377,765 £1,735,009 £1,127,533
2022-03-31 £1,883,477 -£332,385 £1,349,339 £1,135,306
2021-03-31 £1,695,528 -£356,511 £1,180,221 £1,085,137
2020-03-31 £1,318,150 -£434,311 £830,062 £825,228
2019-03-31 £960,730 -£396,530 £486,038 £490,659
2018-03-31 £672,160 -£358,223 £193,147 £199,460
2017-03-31 £100 £0 £100 £100
2016-03-31 £100

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

Debt & working capital 2026-03-31

Owed by customers
£322,681
Owed to suppliers
£91,711