GL MACHINE TOOL SERVICES LIMITED

Company number 06115819 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £15,480 Total assets 2018: £19,465 Total assets 2019: £16,962 Total assets 2020: £19,346 Total assets 2021: £20,706 Total assets 2022: £5,347 Total assets 2023: £5,979 Total assets 2024: £15,107 Total assets 2025: £15,150 Total assets 2026: £29,304 Total assets Net assets 2017: £102 Net assets 2018: £289 Net assets 2019: £177 Net assets 2020: £12 Net assets 2021: £27 Net assets 2022: -£14,155 Net assets 2023: -£29,139 Net assets 2024: -£29,774 Net assets 2025: -£27,589 Net assets 2026: -£15,086 Net assets Total liabilities 2017: -£14,630 Total liabilities 2018: -£18,477 Total liabilities 2019: -£16,135 Total liabilities 2020: -£18,720 Total liabilities 2021: -£10,032 Total liabilities 2022: -£10,503 Total liabilities 2023: -£32,044 Total liabilities 2024: -£44,195 Total liabilities 2025: -£41,949 Total liabilities 2026: -£43,284 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £29,304 -£43,284 -£15,086 2
2025-03-31 £15,150 -£41,949 -£27,589 2
2024-03-31 £15,107 -£44,195 -£29,774
2023-03-31 £5,979 -£32,044 -£29,139
2022-03-31 £5,347 -£10,503 -£14,155
2021-03-31 £20,706 -£10,032 £27
2020-03-31 £19,346 -£18,720 £12
2019-03-31 £16,962 -£16,135 £177
2018-03-31 £19,465 -£18,477 £289
2017-03-31 £15,480 -£14,630 £102
2016-03-31 £16,257 -£15,393 £105
2015-03-31 £9,297 -£8,394 £149 -£8,079
2014-03-31 -£18,463 £156
2013-03-31 -£13,020 £130
2012-03-31 £1,251 -£14,662 £121

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