G-TEC DISTRIBUTION LIMITED

Company number 04616960 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £1,385,342 Total assets 2014: £1,419,152 Total assets 2015: £1,581,710 Total assets 2016: £1,541,221 Total assets 2021: £979,839 Total assets 2022: £1,876,177 Total assets 2023: £1,997,094 Total assets 2024: £2,087,899 Total assets 2025: £2,353,378 Total assets Net assets 2013: £471,037 Net assets 2014: £543,290 Net assets 2015: £712,882 Net assets 2016: £724,153 Net assets 2020: £906,047 Net assets 2021: £949,775 Net assets 2022: £1,093,491 Net assets 2023: £1,214,367 Net assets 2024: £1,282,463 Net assets 2025: £1,344,038 Net assets Total liabilities 2013: -£906,255 Total liabilities 2014: -£871,212 Total liabilities 2015: -£865,278 Total liabilities 2016: -£813,768 Total liabilities 2020: -£435,881 Total liabilities 2021: -£615,328 Total liabilities 2022: -£518,710 Total liabilities 2023: -£564,614 Total liabilities 2024: -£636,081 Total liabilities 2025: -£864,614 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,353,378 -£864,614 £1,344,038 £378,134 11
2024-03-31 £2,087,899 -£636,081 £1,282,463 £234,547 11
2023-03-31 £1,997,094 -£564,614 £1,214,367 £129,500
2022-03-31 £1,876,177 -£518,710 £1,093,491 £214,870
2021-03-31 £979,839 -£615,328 £949,775 £309,511
2020-03-31 -£435,881 £906,047 £199,952
2016-03-31 £1,541,221 -£813,768 £724,153 £197,163
2015-03-31 £1,581,710 -£865,278 £712,882 £180,084
2014-03-31 £1,419,152 -£871,212 £543,290 £58,608
2013-03-31 £1,385,342 -£906,255 £471,037 £130,949
2012-03-31 £1,111,718 -£789,224 £314,619 £32,389

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.