G.O.S. TOOL & ENGINEERING SERVICES LIMITED
Company number 03372487 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14,642,835 | -£5,650,216 | £8,364,313 | £3,918,717 | £17,631,108 | £683,575 | 124 |
| 2024-03-31 | £13,007,518 | -£4,222,905 | £7,880,738 | £2,633,381 | £18,082,753 | £723,999 | 122 |
| 2023-03-31 | £14,761,277 | -£6,383,461 | £7,456,739 | £6,016,353 | £21,027,663 | — | |
| 2022-03-31 | £11,755,863 | -£4,936,435 | £5,835,326 | £4,399,106 | £17,777,363 | — | |
| 2021-03-31 | £10,365,404 | -£3,592,944 | £5,552,797 | £2,180,344 | £14,951,966 | — | |
| 2020-03-31 | £8,590,496 | -£2,696,643 | £5,240,711 | £2,384,198 | £14,119,584 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £17,631,108
- Cost of sales
- £13,878,771
- Gross profit
- £3,752,337
- Administrative expenses
- £3,089,425
- Wages & salaries
- £3,973,012
- Operating profit
- £663,849
- Profit for the year
- £683,575
- Dividends paid
- £200,000
- Average employees
- 124
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £303,811
- Owed by customers
- £3,327,398
- Owed to suppliers
- £3,441,088