GILLETT ENGINEERING LIMITED

Company number 07763208 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,346 Total assets 2017: £16,798 Total assets 2018: £17,791 Total assets 2019: £14,026 Total assets 2020: £15,303 Total assets 2021: £4,455 Total assets 2022: £1,064 Total assets 2023: £15,653 Total assets 2024: £23,447 Total assets 2025: £48,183 Total assets Net assets 2016: £3,274 Net assets 2017: £2,925 Net assets 2018: £1,895 Net assets 2019: -£2,318 Net assets 2020: £2,961 Net assets 2021: £537 Net assets 2022: -£1,672 Net assets 2023: £1,465 Net assets 2024: £5,827 Net assets 2025: £21,291 Net assets Total liabilities 2016: -£17,218 Total liabilities 2017: -£13,900 Total liabilities 2018: -£15,896 Total liabilities 2019: -£16,344 Total liabilities 2020: -£12,342 Total liabilities 2021: -£4,992 Total liabilities 2022: -£2,736 Total liabilities 2023: -£14,188 Total liabilities 2024: -£17,620 Total liabilities 2025: -£26,892 Total liabilities

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

Balance sheet by year 19 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £48,183 -£26,892 £21,291 £47,947 £61,505 1
2024-09-30 £23,447 -£17,620 £5,827 £17,642
2023-09-30 £15,653 -£14,188 £1,465 £14,469
2022-09-30 £1,064 -£2,736 -£1,672 £256
2021-09-30 £4,455 -£4,992 £537
2020-09-30 £15,303 -£12,342 £2,961 £15,303
2019-09-30 £14,026 -£16,344 -£2,318 £12,556
2018-09-30 £17,791 -£15,896 £1,895 £14,816
2017-09-30 £16,798 -£13,900 £2,925 £14,846
2016-09-30 £20,346 -£17,218 £3,274 £18,618
2015-10-01 £13,655 £15,999 -£2,344 £13,294
2015-09-30 £13,655 £15,999 -£2,344 £13,294
2014-10-01 £14,834 £14,610 £224 £12,907
2014-09-30 £14,834 £14,610 £224 £12,907
2013-10-01 £18,419 £16,420 £1,999 £14,763
2013-09-30 £18,419 £16,420 £1,999 £14,763
2012-10-01 £16,795 £13,713 £3,082 £11,553
2012-09-30 £16,795 £13,713 £3,082 £11,553
2011-09-01 £0

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

Profit & loss 2025-09-30

Profit for the year
£61,505
Dividends paid
-£46,041
Average employees
1

Debt & working capital 2025-09-30

Owed by customers
£236
Owed to suppliers
£0