G.J.MAINTENANCE ENGINEERING LTD

Company number 07484508 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £572,331 Total assets 2017: £1,853,731 Total assets 2018: £2,678,874 Total assets 2019: £2,520,548 Total assets 2020: £2,125,616 Total assets 2021: £2,267,918 Total assets 2022: £2,212,737 Total assets 2023: £2,652,991 Total assets 2024: £2,485,808 Total assets 2025: £2,193,175 Total assets Net assets 2016: £149,316 Net assets 2017: £438,538 Net assets 2018: £902,636 Net assets 2019: £907,364 Net assets 2020: £951,649 Net assets 2021: £471,514 Net assets 2022: £133,698 Net assets 2023: £454,546 Net assets 2024: £527,006 Net assets 2025: £530,452 Net assets Total liabilities 2016: -£423,015 Total liabilities 2017: -£1,415,193 Total liabilities 2018: -£1,636,836 Total liabilities 2019: -£1,500,008 Total liabilities 2020: -£1,173,967 Total liabilities 2021: -£1,780,342 Total liabilities 2022: -£2,029,474 Total liabilities 2023: -£2,218,672 Total liabilities 2024: -£1,998,817 Total liabilities 2025: -£1,671,541 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 50 2025: 54

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,193,175 -£1,671,541 £530,452 £24,352 54
2024-03-31 £2,485,808 -£1,998,817 £527,006 £54,998 50
2023-03-31 £2,652,991 -£2,218,672 £454,546 £92,246
2022-03-31 £2,212,737 -£2,029,474 £133,698 £106,073
2021-03-31 £2,267,918 -£1,780,342 £471,514 £106,249
2020-03-31 £2,125,616 -£1,173,967 £951,649 £122,301
2019-03-31 £2,520,548 -£1,500,008 £907,364 £6,304
2018-03-31 £2,678,874 -£1,636,836 £902,636 £75,965
2017-03-31 £1,853,731 -£1,415,193 £438,538 £268,263
2016-01-31 £572,331 -£423,015 £149,316 £2,076
2015-01-31 £539,674 -£439,035 £100,639
2014-01-31 £418,648 -£328,842 £89,806 £0
2013-01-31 £422,259 -£336,155 £86,104 £83,550
2012-01-31 £264,130 -£218,438 £45,692 £57,936

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
£39,996
Owed by customers
£1,250,419
Owed to suppliers
£562,226