GBR ENGINEERING SERVICES LIMITED

Company number 05606786 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £32,020 Total assets 2019: £30,971 Total assets 2020: £30,745 Total assets 2021: £80,487 Total assets 2022: £61,903 Total assets 2023: £57,909 Total assets 2024: £47,249 Total assets 2025: £33,925 Total assets Net assets 2018: £216 Net assets 2019: £255 Net assets 2020: £314 Net assets 2021: £100 Net assets 2022: £101 Net assets 2023: £289 Net assets 2024: £1,070 Net assets 2025: £861 Net assets Total liabilities 2016: -£29,895 Total liabilities 2017: -£39,271 Total liabilities 2018: -£32,490 Total liabilities 2019: -£30,958 Total liabilities 2020: -£30,838 Total liabilities 2021: -£48,785 Total liabilities 2022: -£35,680 Total liabilities 2023: -£39,411 Total liabilities 2024: -£35,925 Total liabilities 2025: -£30,832 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,925 -£30,832 £861 £5,447 3
2024-03-31 £47,249 -£35,925 £1,070 £10,806 2
2023-03-31 £57,909 -£39,411 £289 £26,090
2022-03-31 £61,903 -£35,680 £101 £38,493
2021-03-31 £80,487 -£48,785 £100 £48,345
2020-03-31 £30,745 -£30,838 £314 £9,546
2019-03-31 £30,971 -£30,958 £255 £8,058
2018-03-31 £32,020 -£32,490 £216 £11,916
2017-03-31 -£39,271 £29,511
2016-03-31 -£29,895 £14,090
2015-03-31 £43,704 -£32,700 £13,211

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
£8,000
Owed by customers
£21,358
Owed to suppliers
£13,277