G.K. GENERAL ENGINEERING LIMITED

Company number 01697708 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £655,341 Net assets 2017: £688,942 Net assets 2018: £729,001 Net assets 2019: £798,048 Net assets 2020: £837,338 Net assets 2021: £911,138 Net assets 2022: £936,193 Net assets 2023: £1,139,207 Net assets 2024: £1,264,869 Net assets 2025: £1,280,265 Net assets Total liabilities 2016: -£359,592 Total liabilities 2017: -£222,974 Total liabilities 2018: -£215,538 Total liabilities 2019: -£204,965 Total liabilities 2020: -£206,010 Total liabilities 2021: -£181,047 Total liabilities 2022: -£73,465 Total liabilities 2023: -£165,616 Total liabilities 2024: -£204,462 Total liabilities 2025: -£164,438 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£164,438 £1,280,265 £425,644 5
2024-02-29 -£204,462 £1,264,869 £391,652 5
2023-02-28 -£165,616 £1,139,207 £210,305
2022-02-28 -£73,465 £936,193 £525,848
2021-02-28 -£181,047 £911,138 £595,387
2020-02-29 -£206,010 £837,338 £510,045
2019-02-28 -£204,965 £798,048 £443,596
2018-02-28 -£215,538 £729,001 £397,438
2017-02-28 -£222,974 £688,942 £377,865
2016-02-29 -£359,592 £655,341 £243,502
2015-02-28 -£245,494 £532,244 £178,704
2014-02-28 £371,100 -£296,146 £264,480 £214,711
2013-02-28 £224,940 -£225,431 £168,106 £97,126
2012-02-29 £326,507 -£313,584 £176,253 £21,450

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
£98,474
Owed to suppliers
£42,901