GARMENDALE ENGINEERING LIMITED
Company number 02336297 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £973,921 | -£811,997 | £518,166 | £182,024 | — | — | 15 |
| 2024-09-30 | £835,614 | -£712,076 | £419,982 | £415,054 | — | — | 17 |
| 2023-09-30 | £754,912 | -£561,866 | £340,449 | £320,786 | — | — | |
| 2022-09-30 | £604,956 | -£432,368 | £149,278 | £236,243 | — | — | |
| 2021-09-30 | £676,104 | -£416,595 | £236,617 | £450,621 | — | — | |
| 2020-09-30 | £747,643 | -£456,578 | £593,504 | £508,446 | — | — | |
| 2019-03-31 | £915,184 | -£477,092 | £680,764 | £46,918 | — | — | |
| 2018-03-31 | £954,318 | -£553,172 | £615,272 | £153,562 | — | — | |
| 2017-03-31 | £501,692 | -£480,585 | £210,438 | £7,730 | — | — | |
| 2016-03-31 | £439,585 | -£432,986 | £214,600 | £281,407 | — | — | |
| 2015-03-31 | £659,888 | -£742,382 | £159,550 | £260,717 | — | — | |
| 2014-03-31 | £374,105 | -£326,880 | £160,580 | £38,395 | — | — | |
| 2013-03-31 | £561,845 | -£475,584 | £209,603 | £150,712 | — | — | |
| 2012-03-31 | £559,995 | -£536,723 | £162,586 | £189,249 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £98,439
- Owed by customers
- £570,355
- Owed to suppliers
- £421,838