GLOMAC ENGINEERING LIMITED

Company number 12366472 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £505,549 Total assets 2021: £376,465 Total assets 2022: £392,945 Total assets 2023: £360,940 Total assets 2024: £295,854 Total assets 2025: £322,073 Total assets Net assets 2020: £62,469 Net assets 2021: £19,296 Net assets 2022: £47,392 Net assets 2023: £10,533 Net assets 2024: -£6,260 Net assets 2025: -£15,569 Net assets Total liabilities 2020: -£250,674 Total liabilities 2021: -£228,674 Total liabilities 2022: -£170,924 Total liabilities 2023: -£189,718 Total liabilities 2024: -£183,258 Total liabilities 2025: -£334,482 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £322,073 -£334,482 -£15,569 £22,904 10
2024-03-31 £295,854 -£183,258 -£6,260 -£12,672 10
2023-03-31 £360,940 -£189,718 £10,533 £14,061
2022-03-31 £392,945 -£170,924 £47,392 £35,388
2021-03-31 £376,465 -£228,674 £19,296 £17,452
2020-03-31 £505,549 -£250,674 £62,469 £16,327

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
£15,524
Owed by customers
£71,604
Owed to suppliers
£80,904