GILMORE ENGINEERING LTD

Company number NI663021 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £113,181 Total assets 2021: £191,935 Total assets 2022: £115,937 Total assets 2023: £88,839 Total assets 2024: £21,241 Total assets 2025: £34,761 Total assets Net assets 2020: £39,410 Net assets 2021: £65,610 Net assets 2022: £12,868 Net assets 2023: £20,421 Net assets 2024: £3 Net assets 2025: -£59,637 Net assets Total liabilities 2020: -£73,771 Total liabilities 2021: -£126,325 Total liabilities 2022: -£103,069 Total liabilities 2023: -£64,218 Total liabilities 2024: -£72,996 Total liabilities 2025: -£104,356 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,761 -£104,356 -£59,637 £184 4
2024-03-31 £21,241 -£72,996 £3 £9,959 4
2023-03-31 £88,839 -£64,218 £20,421
2022-03-31 £115,937 -£103,069 £12,868
2021-03-31 £191,935 -£126,325 £65,610
2020-03-31 £113,181 -£73,771 £39,410

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,111
Owed to suppliers
£21,969