GARCROSS ENGINEERING LIMITED
Company number 04617725 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,815,156 | -£649,356 | £2,035,800 | £900,499 | — | — | 33 |
| 2025-03-31 | £2,575,919 | -£769,681 | £1,806,238 | £1,296,898 | — | — | 34 |
| 2024-03-31 | £2,141,984 | -£660,902 | £1,481,082 | £791,235 | — | — | |
| 2023-03-31 | £1,823,747 | -£1,071,100 | £1,341,532 | £1,081,447 | — | — | |
| 2022-03-31 | £1,557,311 | -£977,582 | £1,175,902 | £646,640 | — | — | |
| 2021-03-31 | £1,404,814 | -£1,190,741 | £835,184 | £794,580 | — | — | |
| 2020-03-31 | £1,152,596 | -£1,146,067 | £648,372 | £576,545 | — | — | |
| 2019-03-31 | £1,601,357 | -£1,247,402 | £353,955 | £428,913 | — | — | |
| 2018-03-31 | £1,696,243 | -£1,400,589 | — | £611,234 | — | — | |
| 2017-03-31 | £1,779,454 | -£1,702,016 | — | £553,097 | — | — | |
| 2016-03-31 | £2,286,240 | -£2,283,444 | — | £1,079,202 | — | — | |
| 2015-03-31 | £2,680,037 | -£1,356,984 | — | £1,231,283 | — | — | |
| 2014-03-31 | £2,726,033 | -£1,091,792 | — | £1,080,679 | — | — | |
| 2013-03-31 | £2,502,530 | -£516,492 | — | £1,075,613 | — | — | |
| 2012-03-31 | £2,530,723 | -£721,227 | — | £907,107 | — | — |
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
- £841,882
- Owed to suppliers
- £370,420