GST ENGINEERING LTD
Company number 07905626 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £709,248 | -£484,336 | £194,129 | £425,077 | — | — | 10 |
| 2024-03-31 | £184,827 | -£308,355 | -£161,491 | £12,349 | — | — | 4 |
| 2023-03-31 | £203,006 | -£313,334 | -£153,847 | £10,980 | — | — | |
| 2022-03-31 | £194,037 | -£273,774 | -£128,293 | £3,946 | — | — | |
| 2021-03-31 | £224,194 | -£174,984 | -£790 | £32,554 | — | — | |
| 2020-03-31 | £203,695 | -£170,654 | £33,041 | £37,936 | — | — | |
| 2019-03-31 | £154,746 | -£104,096 | £46,997 | £4,567 | — | — | |
| 2018-03-31 | £206,242 | -£158,182 | £41,885 | £16,801 | — | — | |
| 2017-03-31 | £268,315 | -£227,509 | £30,469 | £6,268 | — | — | |
| 2016-03-31 | £197,234 | -£138,228 | £44,665 | £1,163 | — | — | |
| 2015-03-31 | £216,978 | -£105,434 | £93,233 | £93,868 | — | — | |
| 2014-03-31 | £106,670 | -£79,755 | £21,807 | £50,945 | — | — | |
| 2013-03-31 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £30,783
- Owed by customers
- £188,906
- Owed to suppliers
- £62,731