GBE ENGINEERING SYSTEMS LTD

Company number 08031046 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £475,568 Total assets 2019: £669,041 Total assets 2020: £508,080 Total assets 2021: £676,908 Total assets 2022: £673,890 Total assets 2023: £702,455 Total assets 2024: £1,004,353 Total assets Net assets 2018: -£12,445 Net assets 2019: £38,736 Net assets 2020: £151,396 Net assets 2021: £153,886 Net assets 2022: £256,755 Net assets 2023: £347,184 Net assets 2024: £524,444 Net assets Total liabilities 2018: -£479,701 Total liabilities 2019: -£630,305 Total liabilities 2020: -£356,684 Total liabilities 2021: -£523,022 Total liabilities 2022: -£417,135 Total liabilities 2023: -£355,271 Total liabilities 2024: -£449,277 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,004,353 -£449,277 £524,444 £256,923 4
2023-12-31 £702,455 -£355,271 £347,184 £105,710 4
2022-12-31 £673,890 -£417,135 £256,755 £203,303
2021-12-31 £676,908 -£523,022 £153,886 £64,201
2020-12-31 £508,080 -£356,684 £151,396 £63,707
2019-12-31 £669,041 -£630,305 £38,736 £112,326
2018-12-31 £475,568 -£479,701 -£12,445 £80,857

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

Debt & working capital 2024-12-31

Owed by customers
£225,719
Owed to suppliers
£348,859