G & C ENGINEERING LTD Financials
- Company number
- 01759590CopyCopy
- Registered office
- Cobham Road, Pershore, Worcestershire WR10 2DL
- Incorporated
- 07/10/1983
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.18%vs 20242024: £1.84M
Total Assets
-7.96%vs 20242024: £4.70M
Cash in Bank
169.25%vs 20242024: £14.27K
Total Liabilities
-4.59%vs 20242024: £2.86M
Employees
-2vs 20242024: 66
In 2025, G & C ENGINEERING LTD reported net assets of £1.60M. The same filing shows total assets of £4.33M, cash in bank of £38.43K and total liabilities of £2.73M. Reported headcount was 64 in 2025. Total Assets fell from £4.70M in 2024 to £4.33M in 2025 (-7.96%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-13.18%from £1.84M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G & C ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24%vs 2023-12.8% a year compound (CAGR)
Cash in Bank
+273%vs 2023+93% a year compound (CAGR)
Total Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+<0.1% a year compound (CAGR)
Employees
-3%vs 2023-2Biggest increase
Cash in Bank+273%
£10.32K in 2023 to £38.43K in 2025
Biggest decrease
Net Assets-24%
£2.11M in 2023 to £1.60M in 2025
G & C ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & C ENGINEERING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.97%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 63.03%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.41%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.89%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G & C ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.53M | 1.47M | 2.11M | 1.84M | 1.60M |
| Total Assets£ | 4.11M | 4.36M | 4.83M | 4.70M | 4.33M |
| Cash in Bank£ | 97.24K | 1.52K | 10.32K | 14.27K | 38.43K |
| Total Liabilities£ | 2.58M | 2.89M | 2.72M | 2.86M | 2.73M |
| Employees | 72 | 66 | 66 | 66 | 64 |
G & C ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & C ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & C ENGINEERING LTD reported net assets of £1.60M for 2025. That compares with £1.84M in 2024, a change of -13.18%.
G & C ENGINEERING LTD reported total assets of £4.33M for 2025. That compares with £4.70M in 2024, a change of -7.96%.
G & C ENGINEERING LTD reported cash in bank of £38.43K for 2025. That compares with £14.27K in 2024, a change of 169.25%.
G & C ENGINEERING LTD reported 64 employees in 2025, compared with 66 in 2024.
Between 2023 and 2025, G & C ENGINEERING LTD's net assets fell by 24%, cash in bank rose by 273%, total assets fell by 10.4% and total liabilities rose by 0.2%. Net assets contracted at 12.8% a year across the two years to 2025, from £2.11M to £1.60M. Reported headcount went from 66 in 2023 to 64 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.