GREENLIGHT ENGINEERING LIMITED

Company number 07076022 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £115,268 Total assets 2016: £216,292 Total assets 2017: £385,619 Total assets 2018: £1,786,441 Total assets 2019: £1,068,909 Total assets 2020: £1,672,691 Total assets 2021: £2,050,239 Total assets 2022: £2,439,722 Total assets 2023: £1,883,251 Total assets 2024: £2,873,587 Total assets Net assets 2015: £29,370 Net assets 2016: £40,555 Net assets 2017: £79,798 Net assets 2018: £435,932 Net assets 2019: £257,013 Net assets 2020: £406,420 Net assets 2021: £76,590 Net assets 2022: £299,829 Net assets 2023: £621,741 Net assets 2024: £602,047 Net assets Total liabilities 2015: -£85,898 Total liabilities 2016: -£176,783 Total liabilities 2017: -£200,000 Total liabilities 2018: -£933,770 Total liabilities 2019: -£721,798 Total liabilities 2020: -£849,532 Total liabilities 2021: -£1,201,742 Total liabilities 2022: -£1,070,689 Total liabilities 2023: -£723,886 Total liabilities 2024: -£1,973,120 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 24 2024: 29

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,873,587 -£1,973,120 £602,047 £1,109,314 29
2023-12-31 £1,883,251 -£723,886 £621,741 £292,957 24
2022-12-31 £2,439,722 -£1,070,689 £299,829 £9,807
2021-12-31 £2,050,239 -£1,201,742 £76,590 £194,580
2020-12-31 £1,672,691 -£849,532 £406,420 £258,620
2019-12-31 £1,068,909 -£721,798 £257,013 £137,670
2018-12-31 £1,786,441 -£933,770 £435,932 £258,620
2017-08-31 £385,619 -£200,000 £79,798 £200,200
2016-08-31 £216,292 -£176,783 £40,555 £25,950
2015-08-31 £115,268 -£85,898 £29,370 £8,524
2014-08-31 £0 £100 £0
2013-11-30 £0 £100
2012-11-30 £100
2011-11-30 £100 £100
2010-11-30 £100 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£32,407
Owed by customers
£68,775
Owed to suppliers
£16,507