GENERAL ENGINEERING CAD SERVICES LIMITED

Company number 07058176 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £33,505 Total assets 2016: £41,342 Total assets 2017: £38,786 Total assets 2022: £18,789 Total assets 2023: £6,382 Total assets 2024: £6,188 Total assets 2025: £21,846 Total assets Total liabilities 2015: -£11,790 Total liabilities 2016: -£12,253 Total liabilities 2017: -£8,988 Total liabilities 2018: -£1,715 Total liabilities 2019: -£16,627 Total liabilities 2021: -£24,872 Total liabilities 2022: -£18,731 Total liabilities 2023: -£5,978 Total liabilities 2024: -£5,701 Total liabilities 2025: -£12,711 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,846 -£12,711 £21,846 £42,648 1
2024-03-31 £6,188 -£5,701 £3,397 1
2023-03-31 £6,382 -£5,978 £3,717
2022-03-31 £18,789 -£18,731 £18,789
2021-03-31 -£24,872 £2,478
2019-10-31 -£16,627 £2,015
2018-10-31 -£1,715 £2,777
2017-10-31 £38,786 -£8,988 £10,033
2016-10-31 £41,342 -£12,253 £9,849
2015-10-31 £33,505 -£11,790 £2,314
2014-10-31 £29,785 -£12,760 £648
2013-10-31 £27,282 -£20,350 £7,943
2012-10-31 £16,724 -£14,271 £7,972

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

Profit & loss 2025-03-31

Profit for the year
£42,648
Dividends paid
£34,000
Average employees
1