Garner Osborne Circuits Limited

Manufacture of electronic components · Newbury

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£5,333,853

Cash

£912,417

Turnover

—

Profit / loss

£2,066,288

Current assets

£6,752,722

Creditors < 1 year

£2,793,900

Equity

£5,333,853

Average employees

126

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£5,333,853	£5,912,852	£2,715,967	£2,173,093	£1,644,743	£1,443,179	£1,163,005
Equity	£5,333,853	£5,912,852	£2,715,967	£2,173,093	£1,644,743	£1,443,179	£1,163,005
Assets
Fixed assets	—	—	£2,557,839	£2,616,813	£2,226,835	£2,141,625	£2,214,609
Intangible assets	—	—	£71,117	—	£142,233	£177,792	£213,350
Property, plant & equipment	£2,126,713	£4,241,172	£2,486,722	£2,510,138	£2,084,602	£1,963,833	£2,001,259
Current assets	£6,752,722	£5,267,169	£3,215,485	£2,454,216	£2,071,001	£1,961,062	£1,742,871
Cash at bank	£912,417	£171,954	£237,922	£84,786	£50,641	£83,128	£38,969
Debtors	£2,451,282	£2,339,631	£1,952,738	£1,539,555	£1,390,779	£1,373,353	£1,334,321
Stock	—	—	£1,024,825	£829,875	£629,581	£504,581	£369,581
Liabilities
Creditors within one year	£2,793,900	£2,350,228	£2,195,704	£1,957,867	—	—	—
Creditors after one year	£259,146	£564,902	£688,650	£802,835	—	—	—
Provisions	—	—	£173,003	£137,234	£84,956	£70,094	£63,806
Net current assets	£3,958,822	£2,916,941	£1,019,781	£496,349	£237,865	£193,244	−£54,790
Assets less current liabilities	£6,085,535	£7,158,113	£3,577,620	£3,113,162	£2,464,700	£2,334,869	£2,159,819
Profit & loss
Profit before tax	£2,569,115	£2,131,806	—	—	—	—	—
Profit / loss	£2,066,288	£1,664,102	—	—	—	—	—
People
Average employees	126	119	105	94	85	82	78
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing