GORMAC COACHWORKS LTD.

Company number SC246029 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,556 Total assets 2017: £180,629 Total assets 2018: £257,371 Total assets 2019: £295,567 Total assets 2021: £239,295 Total assets 2022: £220,155 Total assets Net assets 2016: £150,448 Net assets 2017: £162,162 Net assets 2018: £182,262 Net assets 2019: £227,366 Net assets 2020: £244,161 Net assets 2021: £198,972 Net assets 2022: £216,929 Net assets 2023: £248,904 Net assets 2024: £339,708 Net assets 2025: £350,145 Net assets Total liabilities 2016: -£180,882 Total liabilities 2017: -£150,910 Total liabilities 2018: -£223,016 Total liabilities 2019: -£155,189 Total liabilities 2020: -£152,313 Total liabilities 2021: -£181,690 Total liabilities 2022: -£118,998 Total liabilities 2023: -£131,801 Total liabilities 2024: -£202,278 Total liabilities 2025: -£131,343 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 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£131,343 £350,145 £31,681 17
2024-04-30 -£202,278 £339,708 £30,807 16
2023-04-30 -£131,801 £248,904 £62,450
2022-04-30 £220,155 -£118,998 £216,929 £72,211
2021-04-30 £239,295 -£181,690 £198,972 £134,892
2020-04-30 -£152,313 £244,161 £58,684
2019-04-30 £295,567 -£155,189 £227,366 £53
2018-04-30 £257,371 -£223,016 £182,262 £53
2017-04-30 £180,629 -£150,910 £162,162 £53
2016-04-30 £193,556 -£180,882 £150,448 £131
2015-04-30 £182,440 -£304,263 £110,398 £50
2014-04-30 £155,726 -£281,919 £97,395 £101

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,253
Owed by customers
£109,955
Owed to suppliers
£57,069