GMMENGINEERING LTD

Company number 09190904 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,255 Total assets 2017: £16,856 Total assets 2018: £19,408 Total assets 2019: £9,725 Total assets 2020: £7,554 Total assets 2021: £23,314 Total assets 2022: £25,553 Total assets 2023: £107,149 Total assets 2024: £22,721 Total assets 2025: £25,274 Total assets Net assets 2016: £468 Net assets 2017: £994 Net assets 2018: £1,165 Net assets 2019: £174 Net assets 2020: £491 Net assets 2021: £1,071 Net assets 2022: £954 Net assets 2023: £7,160 Net assets 2024: £576 Net assets 2025: £7,091 Net assets Total liabilities 2016: -£36,927 Total liabilities 2017: -£22,058 Total liabilities 2018: -£24,146 Total liabilities 2019: -£14,313 Total liabilities 2020: -£11,052 Total liabilities 2021: -£14,000 Total liabilities 2022: -£15,962 Total liabilities 2023: -£96,004 Total liabilities 2024: -£14,923 Total liabilities 2025: -£11,484 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,274 -£11,484 £7,091 £10,000 2
2024-03-31 £22,721 -£14,923 £576 £12,526 2
2023-03-31 £107,149 -£96,004 £7,160 £81,899
2022-03-31 £25,553 -£15,962 £954 £100
2021-03-31 £23,314 -£14,000 £1,071 £6,814
2020-03-31 £7,554 -£11,052 £491 £100
2019-03-31 £9,725 -£14,313 £174 £2,662
2018-03-31 £19,408 -£24,146 £1,165 £537
2017-03-31 £16,856 -£22,058 £994 £8,606
2016-03-31 £27,255 -£36,927 £468 £25,395
2015-03-31 £1,000 -£4,993 £362

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,709
Owed by customers
£15,274