G.W.R. ENGINEERING LIMITED

Company number 01897310 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 Total assets 2014: £5,289,235 Total assets 2015: £5,480,147 Total assets 2016: £3,982,643 Total assets 2017: £4,598,842 Total assets 2018: £5,250,386 Total assets 2019: £6,016,665 Total assets 2020: £6,017,227 Total assets 2021: £7,052,643 Total assets 2024: £12,264,478 Total assets 2025: £12,091,678 Total assets Net assets 2014: £4,122,607 Net assets 2015: £4,380,361 Net assets 2016: £2,901,054 Net assets 2017: £3,404,670 Net assets 2018: £3,871,990 Net assets 2019: £4,547,293 Net assets 2020: £5,050,580 Net assets 2021: £4,935,393 Net assets 2024: £7,046,864 Net assets 2025: £7,404,293 Net assets Total liabilities 2014: -£1,105,831 Total liabilities 2015: -£1,051,515 Total liabilities 2016: -£1,036,448 Total liabilities 2017: -£1,147,438 Total liabilities 2018: -£1,335,928 Total liabilities 2019: -£1,430,809 Total liabilities 2020: -£930,831 Total liabilities 2021: -£2,079,998 Total liabilities 2024: -£5,194,725 Total liabilities 2025: -£4,724,521 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 24

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,091,678 -£4,724,521 £7,404,293 £148,079 £357,429 24
2024-03-31 £12,264,478 -£5,194,725 £7,046,864 £430,095 £127,522 24
2021-05-31 £7,052,643 -£2,079,998 £4,935,393 £4,916,479
2020-05-31 £6,017,227 -£930,831 £5,050,580 £4,164,942
2019-05-31 £6,016,665 -£1,430,809 £4,547,293 £3,669,832
2018-05-31 £5,250,386 -£1,335,928 £3,871,990 £2,997,855
2017-05-31 £4,598,842 -£1,147,438 £3,404,670 £2,435,051
2016-05-31 £3,982,643 -£1,036,448 £2,901,054 £2,249,208
2015-05-31 £5,480,147 -£1,051,515 £4,380,361 £3,376,661
2014-05-31 £5,289,235 -£1,105,831 £4,122,607 £2,995,151
2013-05-31 £4,867,906 -£1,260,979 £3,537,963 £2,141,934
2012-05-31 £4,701,937 -£1,513,916 £3,112,391 £1,805,545

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

Profit & loss 2025-03-31

Profit for the year
£357,429
Average employees
24

Debt & working capital 2025-03-31

Owed by customers
£1,065,809
Owed to suppliers
£746,032