HUMBERSIDE G.E.S. LIMITED
Company number 02178300 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£87,619 | £305,055 | £187,646 | — | — | 3 |
| 2024-09-30 | £286,722 | -£102,285 | £286,638 | £203,261 | — | — | 3 |
| 2023-09-30 | — | -£68,011 | £277,795 | £185,025 | — | — | |
| 2022-09-30 | — | -£41,516 | £253,875 | £161,263 | — | — | |
| 2021-09-30 | — | -£57,967 | £236,990 | £143,981 | — | — | |
| 2020-09-30 | £191,155 | -£96,270 | — | £132,312 | — | — | |
| 2019-09-30 | — | -£51,524 | £204,514 | £105,432 | — | — | |
| 2018-09-30 | — | -£31,827 | £215,833 | £90,710 | — | — | |
| 2017-09-30 | — | -£42,001 | £219,450 | £101,240 | — | — | |
| 2016-09-30 | — | -£48,031 | £203,046 | £86,065 | — | — | |
| 2015-09-30 | — | -£70,140 | £228,039 | £110,697 | — | — | |
| 2014-09-30 | — | -£107,882 | £209,922 | £94,746 | — | — | |
| 2013-09-30 | — | -£89,595 | £195,640 | £82,916 | — | — | |
| 2012-09-30 | £188,958 | -£93,990 | £173,650 | £139,387 | — | — | |
| 2011-09-30 | £193,136 | -£76,967 | £172,650 | £114,341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £97,359
- Owed to suppliers
- £41,442