GBMF ENGINEERING LIMITED

Company number 09446839 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £1,384 Total assets 2017: £1,099 Total assets 2018: £475,256 Total assets 2019: £453,968 Total assets 2020: £418,916 Total assets 2021: £126,825 Total assets 2022: £422,807 Total assets 2023: £711,570 Total assets Net assets 2016: £827 Net assets 2017: -£596 Net assets 2018: -£81,938 Net assets 2019: -£365,904 Net assets 2020: -£476,630 Net assets 2021: -£575,788 Net assets 2022: -£654,621 Net assets 2023: -£750,683 Net assets Total liabilities 2016: -£557 Total liabilities 2017: -£4,234 Total liabilities 2018: -£889,697 Total liabilities 2019: -£1,116,264 Total liabilities 2020: -£1,118,920 Total liabilities 2021: -£667,147 Total liabilities 2022: -£910,650 Total liabilities 2023: -£1,425,692 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 18 2023: 20

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

Balance sheet by year 8 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £711,570 -£1,425,692 -£750,683 £46,492 20
2022-03-31 £422,807 -£910,650 -£654,621 £13,596 18
2021-03-31 £126,825 -£667,147 -£575,788 £12,127
2020-03-31 £418,916 -£1,118,920 -£476,630 £63,055
2019-03-31 £453,968 -£1,116,264 -£365,904 £29,471
2018-03-31 £475,256 -£889,697 -£81,938 £3,536
2017-03-31 £1,099 -£4,234 -£596 £0
2016-02-28 £1,384 -£557 £827

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£636,596
Owed by customers
£608,161
Owed to suppliers
£206,663