GGD ENGINEERING LTD.

Company number SC168343 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,404,513 Net assets 2017: £1,273,855 Net assets 2018: £1,260,698 Net assets 2019: £1,280,289 Net assets 2020: £1,253,402 Net assets 2021: £1,154,314 Net assets 2022: £1,258,291 Net assets 2023: £1,349,761 Net assets 2024: £1,577,492 Net assets 2025: £1,575,809 Net assets Total liabilities 2016: -£213,117 Total liabilities 2017: -£204,747 Total liabilities 2018: -£247,130 Total liabilities 2019: -£294,888 Total liabilities 2020: -£330,456 Total liabilities 2021: -£250,336 Total liabilities 2022: -£399,222 Total liabilities 2023: -£252,210 Total liabilities 2024: -£304,740 Total liabilities 2025: -£214,984 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£214,984 £1,575,809 £445,266 11
2024-09-30 -£304,740 £1,577,492 £403,060 11
2023-09-30 -£252,210 £1,349,761 £238,795
2022-09-30 -£399,222 £1,258,291 £247,634
2021-09-30 -£250,336 £1,154,314 £79,245
2020-09-30 -£330,456 £1,253,402 £185,965
2019-09-30 -£294,888 £1,280,289 £273,602
2018-09-30 -£247,130 £1,260,698 £97,664
2017-09-30 -£204,747 £1,273,855 £160,206
2016-09-30 -£213,117 £1,404,513 £308,138
2015-09-30 -£470,875 £1,480,176 £293,465
2014-09-30 -£751,259 £1,549,134 £268,133
2013-09-30 -£660,261 £1,353,677 £406,683
2012-09-30 -£693,419 £1,248,199 £401,023
2011-09-30 -£467,603 £1,118,906

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

Debt & working capital 2025-09-30

Owed by customers
£229,055
Owed to suppliers
£105,195