GRAVESEND ENGINEERING CO. LIMITED

Company number 00888883 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £166,017 Total assets 2016: £102,749 Total assets 2017: £59,739 Total assets 2018: £86,034 Total assets 2019: £124,718 Total assets 2020: £88,948 Total assets 2021: £129,943 Total assets 2022: £123,619 Total assets 2023: £129,732 Total assets 2024: £105,140 Total assets Net assets 2015: £114,321 Net assets 2016: £92,051 Net assets 2017: £31,998 Net assets 2018: £8,588 Net assets 2019: £41,329 Net assets 2020: £18,868 Net assets 2021: £19,260 Net assets 2022: £34,324 Net assets 2023: £42,585 Net assets 2024: £66,082 Net assets Total liabilities 2015: -£87,136 Total liabilities 2016: -£48,070 Total liabilities 2017: -£60,819 Total liabilities 2018: -£106,912 Total liabilities 2019: -£120,842 Total liabilities 2020: -£102,705 Total liabilities 2021: -£79,901 Total liabilities 2022: -£77,981 Total liabilities 2023: -£78,837 Total liabilities 2024: -£36,237 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £105,140 -£36,237 £66,082 £37,182 5
2023-12-31 £129,732 -£78,837 £42,585 £68,881 5
2022-12-31 £123,619 -£77,981 £34,324 £64,763
2021-12-31 £129,943 -£79,901 £19,260 £74,704
2020-12-31 £88,948 -£102,705 £18,868 £21,936
2019-12-31 £124,718 -£120,842 £41,329 £46,731
2018-12-31 £86,034 -£106,912 £8,588 £20,696
2017-12-31 £59,739 -£60,819 £31,998 £5,605
2016-12-31 £102,749 -£48,070 £92,051 £2,726
2015-12-31 £166,017 -£87,136 £114,321 £11,944
2014-12-31 -£34,980 £97,308 £22,985
2013-12-31 -£28,287 £142,320 £44,411
2012-12-31 £223,081 -£45,486 £177,595 £97,828
2011-12-31 £325,383 -£77,903 £247,480 £274,781

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

Debt & working capital 2024-12-31

Owed by customers
£19,471
Owed to suppliers
£5,788