GLW ENGINEERING + CONSTRUCTION LIMITED

Company number 05534669 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £193,892 Total assets 2018: £255,669 Total assets 2019: £302,281 Total assets 2020: £365,885 Total assets 2021: £198,175 Total assets 2022: £145,649 Total assets Net assets 2017: £89,175 Net assets 2018: £110,777 Net assets 2019: £203,986 Net assets 2020: £161,848 Net assets 2021: £100,663 Net assets 2022: £104,923 Net assets 2023: £122,308 Net assets 2024: £145,553 Net assets 2025: £240,735 Net assets Total liabilities 2017: -£157,479 Total liabilities 2018: -£210,646 Total liabilities 2019: -£183,842 Total liabilities 2020: -£183,000 Total liabilities 2021: -£255,389 Total liabilities 2022: -£209,933 Total liabilities 2023: -£190,397 Total liabilities 2024: -£209,516 Total liabilities 2025: -£225,897 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£225,897 £240,735 £5,552 7
2024-08-31 -£209,516 £145,553 £5,032 6
2023-08-31 -£190,397 £122,308 £7,861
2022-08-31 £145,649 -£209,933 £104,923 £20,355
2021-08-31 £198,175 -£255,389 £100,663 £31,248
2020-08-31 £365,885 -£183,000 £161,848 £138,731
2019-08-31 £302,281 -£183,842 £203,986 £51,043
2018-08-31 £255,669 -£210,646 £110,777 £44,301
2017-08-31 £193,892 -£157,479 £89,175 £19,415

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
£202,614
Owed to suppliers
£107,492