G.I. ENGINEERING LIMITED

Company number 06830822 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,015,968 Total assets 2017: £1,035,850 Total assets 2018: £1,068,290 Total assets 2019: £1,076,542 Total assets 2020: £1,066,929 Total assets 2021: £1,091,706 Total assets 2022: £1,094,275 Total assets 2023: £1,292,447 Total assets 2024: £272,622 Total assets 2025: £537,492 Total assets Net assets 2016: £141,928 Net assets 2017: £151,143 Net assets 2018: £205,581 Net assets 2019: £212,726 Net assets 2020: £224,966 Net assets 2021: £247,924 Net assets 2022: £262,097 Net assets 2023: £265,042 Net assets Total liabilities 2016: -£764,519 Total liabilities 2017: -£727,736 Total liabilities 2018: -£728,066 Total liabilities 2019: -£706,107 Total liabilities 2020: -£686,540 Total liabilities 2021: -£676,043 Total liabilities 2022: -£665,242 Total liabilities 2023: -£657,649 Total liabilities 2024: -£155,825 Total liabilities 2025: -£283,351 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £537,492 -£283,351 £25,735 2
2024-02-28 £272,622 -£155,825 £26,972 2
2023-02-28 £1,292,447 -£657,649 £265,042 £5,360
2022-02-28 £1,094,275 -£665,242 £262,097 £16,875
2021-02-28 £1,091,706 -£676,043 £247,924 £9,918
2020-02-28 £1,066,929 -£686,540 £224,966 £7,016
2019-02-28 £1,076,542 -£706,107 £212,726 £7,318
2018-02-28 £1,068,290 -£728,066 £205,581 £3,208
2017-02-28 £1,035,850 -£727,736 £151,143 £3,633
2016-02-28 £1,015,968 -£764,519 £141,928 £4,234
2015-02-28 £947,456 -£839,143 £108,313 £4,763
2014-02-28 £915,661 -£826,640 £89,021 £27,050
2013-02-28 -£988,431 £24,448 £21,488
2012-02-29 £25,181 -£640,239 £6,439 £19,108

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
£1,880
Owed to suppliers
£500