GADCAP TECHNICAL SOLUTIONS LTD

Company number 11635921 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,921,466 Total assets 2020: £6,416,480 Total assets 2021: £5,958,189 Total assets 2022: £5,201,415 Total assets 2023: £5,675,479 Total assets 2024: £3,035,531 Total assets 2025: £3,601,373 Total assets Net assets 2019: £540,489 Net assets 2020: £1,501,320 Net assets 2021: £1,942,714 Net assets 2022: £2,483,725 Net assets 2023: £2,895,973 Net assets 2024: £2,743,797 Net assets 2025: £3,135,633 Net assets Total liabilities 2019: -£5,004,000 Total liabilities 2020: -£4,448,000 Total liabilities 2021: -£2,224,000 Total liabilities 2022: -£2,224,000 Total liabilities 2023: -£2,751,522 Total liabilities 2024: -£267,404 Total liabilities 2025: -£446,833 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,601,373 -£446,833 £3,135,633 £1,394,361 9
2024-12-31 £3,035,531 -£267,404 £2,743,797 £1,019,651 9
2023-12-31 £5,675,479 -£2,751,522 £2,895,973 £2,563,186
2022-12-31 £5,201,415 -£2,224,000 £2,483,725 £2,145,306
2021-12-31 £5,958,189 -£2,224,000 £1,942,714 £2,561,818
2020-12-31 £6,416,480 -£4,448,000 £1,501,320 £2,644,744
2019-12-31 £5,921,466 -£5,004,000 £540,489 £1,479,687

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

Debt & working capital 2025-12-31

Owed by customers
£587,016
Owed to suppliers
£153,001