GARRICK/SIGMA ENGINEERING LTD

Company number 11483396 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £650,734 Total assets 2020: £738,268 Total assets 2021: £975,511 Total assets 2022: £1,166,005 Total assets 2023: £997,028 Total assets 2024: £1,229,439 Total assets 2025: £1,017,019 Total assets Net assets 2019: £8,379 Net assets 2020: £16,122 Net assets 2021: -£67,854 Net assets 2022: -£60,211 Net assets 2023: -£62,371 Net assets 2024: -£157,214 Net assets 2025: £45,163 Net assets Total liabilities 2019: -£721,027 Total liabilities 2020: -£802,206 Total liabilities 2021: -£1,124,283 Total liabilities 2022: -£1,305,736 Total liabilities 2023: -£1,139,371 Total liabilities 2024: -£1,526,309 Total liabilities 2025: -£1,018,286 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 27

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,017,019 -£1,018,286 £45,163 £43,655 27
2024-02-29 £1,229,439 -£1,526,309 -£157,214 £30,569 25
2023-02-28 £997,028 -£1,139,371 -£62,371 £116
2022-02-28 £1,166,005 -£1,305,736 -£60,211 £78,862
2021-02-28 £975,511 -£1,124,283 -£67,854 £36,106
2020-02-29 £738,268 -£802,206 £16,122 £6,901
2019-07-31 £650,734 -£721,027 £8,379 £16,870

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£77,283
Owed by customers
£437,289
Owed to suppliers
£260,946