G & O ENGINEERS LIMITED Financials
- Company number
- 04634960CopyCopy
- Registered office
- 1 Cotswold Business Park Range Court, Range Road, Witney, Oxfordshire OX29 0YB
- Incorporated
- 13/01/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.56%vs 20242024: £58.65K
Total Assets
21.81%vs 20242024: £312.93K
Cash in Bank
-12.14%vs 20242024: £130.59K
Total Liabilities
14.94%vs 20242024: £254.28K
Employees
+1vs 20242024: 15
In 2025, G & O ENGINEERS LIMITED reported net assets of £88.89K. The same filing shows total assets of £381.17K, cash in bank of £114.74K and total liabilities of £292.28K. Reported headcount was 16 in 2025. Total Assets rose from £312.93K in 2024 to £381.17K in 2025 (21.81%). 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
51.56%from £58.65K 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 & O ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Assets
+21.1%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+25.3%vs 2023+11.9% a year compound (CAGR)
Employees
+23.1%vs 2023+3Biggest increase
Total Liabilities+25.3%
£233.31K in 2023 to £292.28K in 2025
Biggest decrease
Cash in Bank-<0.1%
£114.80K in 2023 to £114.74K in 2025
G & O ENGINEERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & O ENGINEERS 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
- 23.32%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
- 76.68%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
- 39.26%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
- 30.10%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 & O ENGINEERS 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£ | 13.31K | 12.83K | 81.34K | 58.65K | 88.89K |
| Total Assets£ | 257.19K | 250.02K | 314.66K | 312.93K | 381.17K |
| Cash in Bank£ | 67.96K | 88.28K | 114.80K | 130.59K | 114.74K |
| Total Liabilities£ | 243.88K | 237.18K | 233.31K | 254.28K | 292.28K |
| Employees | 13 | 13 | 13 | 15 | 16 |
G & O ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & O ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & O ENGINEERS LIMITED reported net assets of £88.89K for 2025. That compares with £58.65K in 2024, a change of 51.56%.
G & O ENGINEERS LIMITED reported total assets of £381.17K for 2025. That compares with £312.93K in 2024, a change of 21.81%.
G & O ENGINEERS LIMITED reported cash in bank of £114.74K for 2025. That compares with £130.59K in 2024, a change of -12.14%.
G & O ENGINEERS LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, G & O ENGINEERS LIMITED's net assets rose by 9.3%, cash in bank fell by <0.1%, total assets rose by 21.1% and total liabilities rose by 25.3%. Net assets compounded at 4.5% a year across the two years to 2025, from £81.34K to £88.89K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
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.