GLOVER ENGINEERING SERVICES LTD

Company number 09429085 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,867 Total assets 2017: £147,476 Total assets 2018: £180,358 Total assets 2019: £157,209 Total assets 2020: £171,453 Total assets 2021: £377,965 Total assets 2022: £449,703 Total assets 2023: £310,784 Total assets 2024: £442,082 Total assets 2025: £653,525 Total assets Net assets 2016: £8,685 Net assets 2017: £26,236 Net assets 2018: £48,104 Net assets 2019: £61,799 Net assets 2020: £64,459 Net assets 2021: £181,045 Net assets 2022: £291,228 Net assets 2023: £294,317 Net assets 2024: £360,686 Net assets 2025: £567,626 Net assets Total liabilities 2016: -£94,182 Total liabilities 2017: -£121,240 Total liabilities 2018: -£132,254 Total liabilities 2019: -£154,642 Total liabilities 2020: -£167,230 Total liabilities 2021: -£260,795 Total liabilities 2022: -£230,635 Total liabilities 2023: -£88,151 Total liabilities 2024: -£210,186 Total liabilities 2025: -£132,591 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £653,525 -£132,591 £567,626 £233,869 3
2024-02-29 £442,082 -£210,186 £360,686 £366,204 3
2023-02-28 £310,784 -£88,151 £294,317 £196,197
2022-02-28 £449,703 -£230,635 £291,228 £232,414
2021-02-28 £377,965 -£260,795 £181,045 £279,361
2020-02-28 £171,453 -£167,230 £64,459 £110,779
2019-02-28 £157,209 -£154,642 £61,799 £130,856
2018-02-28 £180,358 -£132,254 £48,104 £121,892
2017-02-28 £147,476 -£121,240 £26,236 £104,362
2016-02-28 £102,867 -£94,182 £8,685 £66,681

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£67,403
Owed to suppliers
£8,609