GEL ENGINEERING LIMITED

Company number 08032283 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £528,954 Total assets 2017: £535,148 Total assets 2018: £1,337,031 Total assets 2019: £2,063,083 Total assets 2020: £4,615,152 Total assets 2021: £5,861,385 Total assets 2022: £10,831,951 Total assets 2023: £14,450,121 Total assets 2024: £14,401,592 Total assets 2025: £13,599,524 Total assets Net assets 2016: £35,232 Net assets 2017: £39,837 Net assets 2018: £24,488 Net assets 2019: £371,974 Net assets 2020: £1,148,322 Net assets 2021: £1,148,874 Net assets 2022: £1,926,887 Net assets 2023: £4,496,186 Net assets 2024: £5,797,643 Net assets 2025: £4,119,174 Net assets Total liabilities 2016: -£420,922 Total liabilities 2017: -£392,420 Total liabilities 2018: -£1,113,046 Total liabilities 2019: -£917,420 Total liabilities 2020: -£2,252,683 Total liabilities 2021: -£2,582,901 Total liabilities 2022: -£5,590,279 Total liabilities 2023: -£6,758,074 Total liabilities 2024: -£5,036,324 Total liabilities 2025: -£8,120,702 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 129 2025: 150

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £13,599,524 -£8,120,702 £4,119,174 £548,172 £27,265,463 £1,516,545 150
2024-05-31 £14,401,592 -£5,036,324 £5,797,643 £2,342,918 £26,633,856 £2,176,086 129
2023-05-31 £14,450,121 -£6,758,074 £4,496,186 £1,997,392 £22,594,901
2022-05-31 £10,831,951 -£5,590,279 £1,926,887 £2,204,915 £18,243,378
2021-05-31 £5,861,385 -£2,582,901 £1,148,874 £1,472,529 £11,979,245
2020-05-31 £4,615,152 -£2,252,683 £1,148,322 £871,308
2019-05-31 £2,063,083 -£917,420 £371,974 £490,022
2018-05-31 £1,337,031 -£1,113,046 £24,488 £401,020
2017-05-31 £535,148 -£392,420 £39,837 £84,806
2016-05-31 £528,954 -£420,922 £35,232 £68,687
2015-05-31 £762,120 -£729,074 £33,046 £460,253
2014-05-31 £61,459 -£35,513 £25,946 £23,562
2013-04-30 £16,349 -£15,968 £381 £5,515

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

Profit & loss 2025-05-31

Turnover
£27,265,463
Cost of sales
£21,331,717
Gross profit
£5,933,746
Administrative expenses
£4,220,710
Wages & salaries
£6,312,641
Operating profit
£1,713,036
Profit for the year
£1,516,545
Dividends paid
-£3,133,267
Average employees
150

Debt & working capital 2025-05-31

Owed by customers
£9,604,289
Owed to suppliers
£3,603,114