G.MACH ENGINEERING LIMITED

Company number 03024425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,297,841 Total assets 2021: £1,282,324 Total assets 2022: £1,252,998 Total assets 2023: £1,475,322 Total assets 2024: £1,585,852 Total assets 2025: £1,632,839 Total assets Net assets 2016: £468,982 Net assets 2017: £452,174 Net assets 2018: £431,878 Net assets 2019: £494,479 Net assets 2020: £630,109 Net assets 2021: £617,873 Net assets 2022: £644,066 Net assets 2023: £732,674 Net assets 2024: £798,753 Net assets 2025: £680,643 Net assets Total liabilities 2016: -£220,227 Total liabilities 2017: -£187,590 Total liabilities 2018: -£223,880 Total liabilities 2019: -£297,239 Total liabilities 2020: -£315,559 Total liabilities 2021: -£296,392 Total liabilities 2022: -£356,727 Total liabilities 2023: -£394,246 Total liabilities 2024: -£327,918 Total liabilities 2025: -£407,385 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,632,839 -£407,385 £680,643 £128,423 21
2024-03-31 £1,585,852 -£327,918 £798,753 £273,411 21
2023-03-31 £1,475,322 -£394,246 £732,674 £234,937
2022-03-31 £1,252,998 -£356,727 £644,066 £272,141
2021-03-31 £1,282,324 -£296,392 £617,873 £222,895
2020-03-31 £1,297,841 -£315,559 £630,109 £215,074
2019-03-31 -£297,239 £494,479 £70,031
2018-03-31 -£223,880 £431,878 £70,892
2017-03-31 -£187,590 £452,174 £87,271
2016-03-31 -£220,227 £468,982 £91,695
2015-03-31 -£348,020 £422,922 £99,360
2014-03-31 -£314,166 £411,208 £41,586
2013-03-31 -£377,784 £409,556 £92,645
2012-03-31 -£302,602 £344,576 £63,452

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