G.V. ENGINEERING LIMITED

Company number 03980506 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £871,359 Total assets 2017: £1,061,218 Total assets 2018: £1,271,090 Total assets 2019: £1,230,717 Total assets 2020: £1,095,929 Total assets 2021: £1,265,012 Total assets 2022: £1,331,914 Total assets 2023: £1,831,803 Total assets 2024: £1,863,547 Total assets 2025: £1,825,906 Total assets Net assets 2016: £676,572 Net assets 2017: £798,183 Net assets 2018: £1,005,636 Net assets 2019: £1,040,707 Net assets 2020: £913,486 Net assets 2021: £935,058 Net assets 2022: £923,119 Net assets 2023: £1,135,954 Net assets 2024: £1,248,692 Net assets 2025: £1,201,531 Net assets Total liabilities 2016: -£194,787 Total liabilities 2017: -£263,035 Total liabilities 2018: -£265,454 Total liabilities 2019: -£190,010 Total liabilities 2020: -£182,443 Total liabilities 2021: -£329,954 Total liabilities 2022: -£408,795 Total liabilities 2023: -£542,516 Total liabilities 2024: -£367,986 Total liabilities 2025: -£300,990 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 36

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,825,906 -£300,990 £1,201,531 £231,778 36
2024-04-30 £1,863,547 -£367,986 £1,248,692 £257,707 40
2023-04-30 £1,831,803 -£542,516 £1,135,954 £377,695
2022-04-30 £1,331,914 -£408,795 £923,119 £231,476
2021-04-30 £1,265,012 -£329,954 £935,058 £410,763
2020-04-30 £1,095,929 -£182,443 £913,486 £517,162
2019-04-30 £1,230,717 -£190,010 £1,040,707 £555,383
2018-04-30 £1,271,090 -£265,454 £1,005,636 £619,893
2017-04-30 £1,061,218 -£263,035 £798,183 £398,679
2016-04-30 £871,359 -£194,787 £676,572 £456,039
2015-04-30 £666,895 -£128,629 £538,266 £319,922
2014-04-30 £664,692 -£145,333 £519,359 £231,968
2013-04-30 £578,684 -£164,113 £414,571 £155,325

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£40,109
Owed by customers
£549,755
Owed to suppliers
£115,322