GES MECHANICAL & ELECTRICAL LIMITED

Company number 09417588 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £110,081 Total assets 2018: £148,611 Total assets 2019: £99,913 Total assets 2020: £95,576 Total assets 2021: £123,735 Total assets 2022: £260,258 Total assets 2023: £197,302 Total assets 2024: £255,831 Total assets 2025: £139,324 Total assets 2026: £149,157 Total assets Net assets 2017: £374 Net assets 2018: £6,212 Net assets 2019: -£39,030 Net assets 2020: -£93,290 Net assets 2021: -£102,900 Net assets 2022: -£21,715 Net assets 2023: -£184,526 Net assets 2024: -£333,918 Net assets 2025: -£494,402 Net assets 2026: -£446,066 Net assets Total liabilities 2017: -£96,283 Total liabilities 2018: -£132,414 Total liabilities 2019: -£136,509 Total liabilities 2020: -£176,976 Total liabilities 2021: -£176,528 Total liabilities 2022: -£231,491 Total liabilities 2023: -£327,266 Total liabilities 2024: -£464,427 Total liabilities 2025: -£521,910 Total liabilities 2026: -£516,622 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 17 20 2024 2025 2026 2024: 17 2025: 19 2026: 19

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £149,157 -£516,622 -£446,066 £1,620 19
2025-03-31 £139,324 -£521,910 -£494,402 £572 19
2024-03-31 £255,831 -£464,427 -£333,918 £2,358 17
2023-03-31 £197,302 -£327,266 -£184,526 £2,888
2022-03-31 £260,258 -£231,491 -£21,715 £107,370
2021-02-28 £123,735 -£176,528 -£102,900 £4,088
2020-02-29 £95,576 -£176,976 -£93,290 £231
2019-02-28 £99,913 -£136,509 -£39,030 £17,808
2018-02-28 £148,611 -£132,414 £6,212 £9,096
2017-02-28 £110,081 -£96,283 £374 £7,933
2016-02-29 £72,336 -£52,850 £19,486 £3,273

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

Debt & working capital 2026-03-31

Owed by customers
£18,647
Owed to suppliers
£143,780