G.GILBERT ENGINEERING SERVICES LIMITED

Company number 02548855 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,506 Total assets 2017: £121,893 Total assets 2018: £141,539 Total assets 2019: £105,702 Total assets 2020: £133,546 Total assets 2021: £176,115 Total assets 2022: £182,894 Total assets 2023: £232,477 Total assets 2024: £140,174 Total assets 2025: £159,962 Total assets Net assets 2016: £1,330 Net assets 2017: £31,696 Net assets 2018: £49,890 Net assets 2019: £43,117 Net assets 2020: £8,122 Net assets 2021: £5,649 Net assets 2022: £1,012 Net assets 2023: £103,270 Net assets 2024: £92,830 Net assets 2025: £96,413 Net assets Total liabilities 2016: -£102,930 Total liabilities 2017: -£93,789 Total liabilities 2018: -£95,102 Total liabilities 2019: -£65,344 Total liabilities 2020: -£127,439 Total liabilities 2021: -£172,002 Total liabilities 2022: -£182,753 Total liabilities 2023: -£131,941 Total liabilities 2024: -£49,835 Total liabilities 2025: -£65,816 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £159,962 -£65,816 £96,413 £97,267 6
2024-10-31 £140,174 -£49,835 £92,830 £53,176 6
2023-10-31 £232,477 -£131,941 £103,270 £142,448
2022-10-31 £182,894 -£182,753 £1,012 £126,575
2021-10-31 £176,115 -£172,002 £5,649 £87,129
2020-10-31 £133,546 -£127,439 £8,122 £64,865
2019-10-31 £105,702 -£65,344 £43,117 £39,442
2018-10-31 £141,539 -£95,102 £49,890 £90,681
2017-10-31 £121,893 -£93,789 £31,696 £58,216
2016-10-31 £102,506 -£102,930 £1,330 £40,822
2015-10-31 £86,548 -£86,461 £1,421 £67,560
2014-10-31 £52,598 -£53,735 £443 £25,482
2013-10-31 £132,704 -£135,310 £116 £86,953
2012-10-31 £110,208 -£113,383 -£1,152 £81,398
2011-10-31 £94,527 -£97,335 £72,069

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

Debt & working capital 2025-10-31

Owed by customers
£62,163