G & G ENGINEERING MECHANICAL SERVICES LIMITED Financials
- Company number
- 04314064CopyCopy
- Registered office
- Unit 3 Wath Road, Elsecar, Barnsley, South Yorkshire S74 8HJ
- Incorporated
- 31/10/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.83%vs 20242024: £193.15K
Total Assets
12.78%vs 20242024: £436.79K
Cash in Bank
380.99%vs 20242024: £25.83K
Total Liabilities
-3.12%vs 20242024: £243.63K
Employees
0vs 20242024: 8
In 2025, G & G ENGINEERING MECHANICAL SERVICES LIMITED reported net assets of £256.58K. The same filing shows total assets of £492.61K, cash in bank of £124.24K and total liabilities of £236.03K. Reported headcount was 8 in 2025. Cash in Bank rose from £25.83K in 2024 to £124.24K in 2025 (380.99%). 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
32.83%from £193.15K 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 & G ENGINEERING MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.3%vs 2023+23% a year compound (CAGR)
Cash in Bank
+3085%vs 2023+464% a year compound (CAGR)
Total Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-41.9%vs 2023-23.7% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+3085%
£3.90K in 2023 to £124.24K in 2025
Biggest decrease
Total Liabilities-41.9%
£405.93K in 2023 to £236.03K in 2025
G & G ENGINEERING MECHANICAL SERVICES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & G ENGINEERING MECHANICAL SERVICES LIMITED'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
- 52.09%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
- 47.91%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
- 52.64%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
- 25.22%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 & G ENGINEERING MECHANICAL SERVICES LIMITED 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£ | 138.53K | 197.58K | 169.58K | 193.15K | 256.58K |
| Total Assets£ | 579.79K | 597.80K | 575.52K | 436.79K | 492.61K |
| Cash in Bank£ | 5.49K | 5.49K | 3.90K | 25.83K | 124.24K |
| Total Liabilities£ | 441.27K | 400.22K | 405.93K | 243.63K | 236.03K |
| Employees | 11 | 9 | 9 | 8 | 8 |
G & G ENGINEERING MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & G ENGINEERING MECHANICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & G ENGINEERING MECHANICAL SERVICES LIMITED reported net assets of £256.58K for 2025. That compares with £193.15K in 2024, a change of 32.83%.
G & G ENGINEERING MECHANICAL SERVICES LIMITED reported total assets of £492.61K for 2025. That compares with £436.79K in 2024, a change of 12.78%.
G & G ENGINEERING MECHANICAL SERVICES LIMITED reported cash in bank of £124.24K for 2025. That compares with £25.83K in 2024, a change of 380.99%.
G & G ENGINEERING MECHANICAL SERVICES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, G & G ENGINEERING MECHANICAL SERVICES LIMITED's net assets rose by 51.3%, cash in bank rose by 3085%, total assets fell by 14.4% and total liabilities fell by 41.9%. Net assets compounded at 23% a year across the two years to 2025, from £169.58K to £256.58K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.