G-FORCE SITE SERVICES ENGINEERING LIMITED
Company number 06832199 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £304,462 | -£151,680 | £149,729 | £140,992 | — | — | 4 |
| 2024-02-29 | £355,111 | -£244,021 | £107,016 | £145,476 | — | — | 3 |
| 2023-02-28 | £302,977 | -£250,651 | £50,110 | £177,065 | — | — | |
| 2022-02-28 | £232,225 | -£123,721 | £105,548 | £113,260 | — | — | |
| 2021-02-28 | £160,699 | -£135,621 | £21,445 | £63,925 | — | — | |
| 2020-02-29 | £277,791 | -£141,104 | £131,856 | £152,558 | — | — | |
| 2019-02-28 | £722,789 | -£145,121 | £574,488 | £506,892 | — | — | |
| 2018-02-28 | £577,389 | -£182,962 | £390,746 | £441,668 | — | — | |
| 2017-02-28 | £514,014 | -£100,000 | £323,937 | £353,259 | — | — | |
| 2016-02-29 | £446,152 | -£73,790 | £318,062 | £306,859 | — | — | |
| 2015-02-28 | £392,605 | -£138,134 | £252,971 | £249,267 | — | — | |
| 2014-02-28 | £336,112 | -£141,971 | £192,641 | £163,599 | — | — | |
| 2013-02-28 | £288,609 | -£107,089 | £179,720 | £144,810 | — | — | |
| 2012-02-29 | £278,214 | -£125,275 | £150,739 | £109,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £130,631
- Owed to suppliers
- £19,517