GIRLING ENGINEERING LIMITED

Company number 03675819 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £169,634 Total assets 2018: £114,242 Total assets 2019: £110,215 Total assets 2020: £139,699 Total assets 2021: £231,543 Total assets 2022: £347,909 Total assets 2023: £434,943 Total assets 2024: £575,934 Total assets 2025: £582,443 Total assets 2026: £598,201 Total assets Net assets 2020: £17,866 Net assets 2021: £101,098 Net assets 2022: £210,597 Net assets 2023: £326,513 Net assets 2024: £430,501 Net assets 2025: £444,052 Net assets 2026: £460,675 Net assets Total liabilities 2017: -£274,537 Total liabilities 2018: -£205,884 Total liabilities 2019: -£155,520 Total liabilities 2020: -£133,357 Total liabilities 2021: -£148,290 Total liabilities 2022: -£124,762 Total liabilities 2023: -£120,407 Total liabilities 2024: -£152,202 Total liabilities 2025: -£171,979 Total liabilities 2026: -£157,696 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 13

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £598,201 -£157,696 £460,675 £284,233 13
2025-01-31 £582,443 -£171,979 £444,052 £284,057 14
2024-01-31 £575,934 -£152,202 £430,501 £322,036
2023-01-31 £434,943 -£120,407 £326,513 £144,519
2022-01-31 £347,909 -£124,762 £210,597 £119,315
2021-01-31 £231,543 -£148,290 £101,098 £60,665
2020-01-31 £139,699 -£133,357 £17,866 £72
2019-01-31 £110,215 -£155,520 £1
2018-01-31 £114,242 -£205,884 £19
2017-01-31 £169,634 -£274,537 £40

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£19,369
Owed by customers
£188,126
Owed to suppliers
£34,519