G.W.K. ENGINEERING LIMITED

Company number 04392114 ·

Active

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: £120,546 Total assets 2017: £144,843 Total assets 2018: £232,956 Total assets 2019: £170,637 Total assets 2020: £130,005 Total assets 2021: £215,922 Total assets 2022: £316,951 Total assets 2023: £313,953 Total assets 2024: £381,961 Total assets 2025: £244,891 Total assets Net assets 2016: £48,210 Net assets 2017: £26,336 Net assets 2018: £103,990 Net assets 2019: £49,792 Net assets 2020: £29,270 Net assets 2021: £27,273 Net assets 2022: £111,465 Net assets 2023: £150,860 Net assets 2024: £225,242 Net assets 2025: £117,413 Net assets Total liabilities 2016: -£96,551 Total liabilities 2017: -£150,194 Total liabilities 2018: -£155,750 Total liabilities 2019: -£156,313 Total liabilities 2020: -£171,085 Total liabilities 2021: -£264,947 Total liabilities 2022: -£283,657 Total liabilities 2023: -£243,263 Total liabilities 2024: -£244,657 Total liabilities 2025: -£262,577 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 10 2025: 15

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £244,891 -£262,577 £117,413 £59,521 -£11,929 15
2024-03-31 £381,961 -£244,657 £225,242 £185,084 £172,381 10
2023-03-31 £313,953 -£243,263 £150,860 £153,003
2022-03-31 £316,951 -£283,657 £111,465 £156,293
2021-03-31 £215,922 -£264,947 £27,273 £78,184
2020-03-31 £130,005 -£171,085 £29,270 £35,267
2019-03-31 £170,637 -£156,313 £49,792 £38,452
2018-03-31 £232,956 -£155,750 £103,990 £75,429
2017-03-31 £144,843 -£150,194 £26,336 £19,350
2016-03-31 £120,546 -£96,551 £48,210 £29,323
2015-03-31 £129,160 -£91,743 £41,359 £41,607
2014-03-31 £76,826 -£54,621 £10,372
2013-03-31 £1 £1

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

Profit & loss 2025-03-31

Administrative expenses
£705,009
Profit for the year
-£11,929
Average employees
15

Debt & working capital 2025-03-31

Owed by customers
£138,627
Owed to suppliers
£55,271