Gloster Mep Limited

Electrical installation · Tunbridge Wells

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£16,991,431

Cash

£3,570,516

Turnover

£45,193,785

Profit / loss

£3,034,789

Current assets

£20,228,147

Creditors < 1 year

£12,515,702

Equity

£16,991,431

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-10-01	2018-09-30	2017-10-01
Balance sheet
Net assets	£16,991,431	£16,956,642	£16,889,695	£16,889,695	£7,803,937	£7,803,937	—	£7,422,360	—	£6,731,935	—	£6,357,659	—	£3,763,822	—
Equity	£16,991,431	£16,956,642	£16,889,695	£16,889,695	£7,803,937	£7,803,937	£7,422,360	£7,422,360	£6,731,935	£6,731,935	£6,357,659	£6,357,659	£3,763,822	£3,763,822	£4,014,884
Assets
Fixed assets	£9,278,986	£9,354,526	—	£9,434,200	—	£217,925	—	£248,166	—	£43,798	—	£106,281	—	£157,362	—
Intangible assets	—	—	—	—	—	—	—	—	—	£7,501	—	£17,501	—	£27,501	—
Property, plant & equipment	£43,369	£118,909	—	£198,583	—	£217,925	—	£248,166	—	£36,297	—	£88,780	—	£129,861	—
Current assets	£20,228,147	£24,645,222	—	£27,643,385	—	£28,419,303	—	£23,749,693	—	£25,972,318	—	£19,714,882	—	£19,480,132	—
Cash at bank	£3,570,516	£4,431,610	—	£2,080,922	—	£433,294	—	£3,657,778	—	£4,390,596	—	£2,277,397	—	£3,139,853	—
Liabilities
Creditors within one year	£12,515,702	£17,043,106	—	£20,187,890	—	£20,833,291	—	£14,925,499	—	£15,684,181	—	£13,463,504	—	£15,873,672	—
Creditors after one year	—	—	—	—	—	—	—	£1,650,000	—	£3,600,000	—	—	—	—	—
Net current assets	£7,712,445	£7,602,116	—	£7,455,495	—	£7,586,012	—	£8,824,194	—	£10,288,137	—	£6,251,378	—	£3,606,460	—
Assets less current liabilities	£16,991,431	£16,956,642	—	£16,889,695	—	£7,803,937	—	£9,072,360	—	£10,331,935	—	£6,357,659	—	£3,763,822	—
Profit & loss
Turnover	£45,193,785	£54,171,536	—	£50,754,967	—	£44,998,957	—	£41,637,407	—	£28,857,677	—	£63,217,039	—	£48,275,738	—
Gross profit	£6,728,968	£8,132,901	—	£7,421,450	—	£6,015,943	—	£4,722,633	—	£3,760,383	—	£7,069,289	—	£8,734,619	—
Operating profit	£2,179,009	£3,896,169	—	£2,670,941	—	£1,439,032	—	£1,606,274	—	£1,176,118	—	£2,944,863	—	£4,983,077	—
Profit before tax	£2,839,202	£3,888,769	—	£2,642,750	—	£1,497,246	—	£1,590,028	—	£1,155,013	—	£2,944,568	—	£4,980,110	—
Profit / loss	£3,034,789	£2,995,014	—	£2,127,168	—	£1,174,708	—	£1,455,566	—	£1,176,796	—	£3,176,642	—	£4,535,808	—
People
Average employees	83	97	—	105	—	110	—	95	—	92	—	110	—	—	—
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