GLOSTA ENGINEERING LIMITED

Company number 06771755 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £244,824 Total assets 2017: £262,184 Total assets 2018: £302,129 Total assets 2019: £336,582 Total assets 2020: £654,497 Total assets 2021: £1,287,885 Total assets 2022: £706,213 Total assets 2023: £748,699 Total assets 2024: £512,185 Total assets 2025: £979,877 Total assets Net assets 2016: £151,265 Net assets 2017: £190,844 Net assets 2018: £227,916 Net assets 2019: £268,491 Net assets 2020: £306,088 Net assets 2021: £317,242 Net assets 2022: £237,803 Net assets 2023: £156,366 Net assets 2024: £97,436 Net assets 2025: £344,496 Net assets Total liabilities 2016: -£89,259 Total liabilities 2017: -£68,140 Total liabilities 2018: -£71,713 Total liabilities 2019: -£65,891 Total liabilities 2020: -£356,168 Total liabilities 2021: -£1,107,343 Total liabilities 2022: -£789,607 Total liabilities 2023: -£931,762 Total liabilities 2024: -£769,670 Total liabilities 2025: -£967,181 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £979,877 -£967,181 £344,496 £507,056 19
2024-10-31 £512,185 -£769,670 £97,436 £183,132 19
2023-10-31 £748,699 -£931,762 £156,366 £69,040
2022-10-31 £706,213 -£789,607 £237,803 £80,199
2021-10-31 £1,287,885 -£1,107,343 £317,242 £111,191
2020-10-31 £654,497 -£356,168 £306,088 £93,211
2019-10-31 £336,582 -£65,891 £268,491 £3,742
2018-10-31 £302,129 -£71,713 £227,916 £5,903
2017-10-31 £262,184 -£68,140 £190,844 £2,032
2016-10-31 £244,824 -£89,259 £151,265 £2,871
2015-10-31 £103,154 -£61,616 £36,138 £1,055
2014-10-31 £78,593 -£76,604 £1,989 £1,024
2013-10-31 £60,431 -£80,545 -£20,114 £146
2012-10-31 £122,465 -£181,750 -£59,285 £4,494
2011-10-31 £338,120 -£234,279 £89,841 £19,500

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