GLEVE ENGINEERING LIMITED

Company number 04564763 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £225,827 Total assets 2017: £191,709 Total assets 2018: £141,382 Total assets 2019: £116,650 Total assets 2020: £138,345 Total assets 2021: £441,929 Total assets 2022: £374,142 Total assets 2023: £454,547 Total assets 2024: £375,805 Total assets 2025: £265,429 Total assets Net assets 2016: £206,637 Net assets 2017: £161,626 Net assets 2018: £129,527 Net assets 2019: £86,597 Net assets 2020: £49,676 Net assets 2021: £70,676 Net assets 2022: £78,318 Net assets 2023: £131,938 Net assets 2024: £168,533 Net assets 2025: £135,655 Net assets Total liabilities 2016: -£12,389 Total liabilities 2017: -£24,699 Total liabilities 2018: -£4,812 Total liabilities 2019: -£24,375 Total liabilities 2020: -£82,540 Total liabilities 2021: -£267,916 Total liabilities 2022: -£215,038 Total liabilities 2023: -£238,515 Total liabilities 2024: -£156,093 Total liabilities 2025: -£90,368 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £265,429 -£90,368 £135,655 £66,469 5
2024-07-31 £375,805 -£156,093 £168,533 £104,334 6
2023-07-31 £454,547 -£238,515 £131,938 £133,529
2022-07-31 £374,142 -£215,038 £78,318 £162,356
2021-07-31 £441,929 -£267,916 £70,676 £218,135
2020-07-31 £138,345 -£82,540 £49,676 £104,630
2019-10-31 £116,650 -£24,375 £86,597 £73,399
2018-10-31 £141,382 -£4,812 £129,527 £81,497
2017-10-31 £191,709 -£24,699 £161,626 £113,758
2016-10-31 £225,827 -£12,389 £206,637 £158,961
2015-10-31 £303,402 -£24,158 £271,134 £218,500
2014-10-31 £316,824 -£29,852 £279,087 £204,743
2013-10-31 £318,635 -£45,341 £264,783 £198,254
2012-10-31 £258,032 -£39,562 £209,845 £177,998
2011-10-31 £210,776 -£46,879 £157,160 £126,509

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

Debt & working capital 2025-07-31

Owed by customers
£38,752
Owed to suppliers
£2,207