GLOSSBROOK ENGINEERING LIMITED

Company number SC053216 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,013,048 Total assets Net assets 2016: £770,124 Net assets 2017: £710,373 Net assets 2018: £975,062 Net assets 2019: £1,507,572 Net assets 2020: £1,884,872 Net assets 2021: £2,103,250 Net assets 2022: £2,066,751 Net assets 2023: £2,050,923 Net assets 2024: £2,066,576 Net assets 2025: £1,885,239 Net assets Total liabilities 2016: -£92,688 Total liabilities 2017: -£154,328 Total liabilities 2018: -£363,418 Total liabilities 2019: -£180,339 Total liabilities 2020: -£295,956 Total liabilities 2021: -£238,021 Total liabilities 2022: -£198,170 Total liabilities 2023: -£254,027 Total liabilities 2024: -£246,895 Total liabilities 2025: -£199,680 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 27

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£199,680 £1,885,239 £840,910 27
2024-08-31 -£246,895 £2,066,576 £1,160,761 37
2023-08-31 -£254,027 £2,050,923 £1,090,487
2022-08-31 -£198,170 £2,066,751 £1,062,998
2021-08-31 -£238,021 £2,103,250 £1,279,369
2020-08-31 -£295,956 £1,884,872 £1,058,258
2019-08-31 -£180,339 £1,507,572 £708,152
2018-08-31 £1,013,048 -£363,418 £975,062 £575,876
2017-08-31 -£154,328 £710,373 £212,640
2016-08-31 -£92,688 £770,124 £116,235
2015-08-31 -£237,492 £791,044 £307,307
2014-08-31 -£280,407 £655,607 £185,405
2013-08-31 -£345,199 £515,535 £133,366
2012-08-31 £493,165 -£300,997 £470,412 £228,811
2011-08-31 £600,094 -£449,211 £471,703 £286,871

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

Debt & working capital 2025-08-31

Owed by customers
£157,643
Owed to suppliers
£70,894