GROUND ENGAGING TECHNOLOGIES LIMITED

Company number 07561429 ·

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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: £347,851 Total assets 2017: £344,711 Total assets 2018: £280,685 Total assets 2019: £244,723 Total assets 2020: £273,714 Total assets 2021: £265,598 Total assets 2022: £182,867 Total assets 2023: £163,413 Total assets 2024: £113,562 Total assets 2025: £127,640 Total assets Net assets 2020: £1,965 Net assets 2021: £24,985 Net assets 2022: £30,289 Net assets 2023: £31,858 Net assets 2024: £28,906 Net assets 2025: £11,888 Net assets Total liabilities 2016: -£282,352 Total liabilities 2017: -£271,788 Total liabilities 2018: -£275,837 Total liabilities 2019: -£262,973 Total liabilities 2020: -£294,493 Total liabilities 2021: -£232,989 Total liabilities 2022: -£166,968 Total liabilities 2023: -£185,526 Total liabilities 2024: -£175,611 Total liabilities 2025: -£206,240 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £127,640 -£206,240 £11,888 £4,080 4
2024-05-31 £113,562 -£175,611 £28,906 £11,854 4
2023-05-31 £163,413 -£185,526 £31,858 £13,779
2022-05-31 £182,867 -£166,968 £30,289 £22,263
2021-05-31 £265,598 -£232,989 £24,985 £92,021
2020-05-31 £273,714 -£294,493 £1,965 £33,295
2019-05-31 £244,723 -£262,973 £23,060
2018-05-31 £280,685 -£275,837 £12,891
2017-05-31 £344,711 -£271,788
2016-05-31 £347,851 -£282,352
2015-05-31 £224,846 -£191,270 £77,461 £25,073
2014-05-31 £201,976 -£189,686 £66,686 £13,179
2013-05-31 £173,048 -£127,708 £48,736 £8,749
2012-05-31 £132,853 -£94,040 £43,043 £5,777

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£27,945
Owed to suppliers
£119,730