GAFFEY TECHNICAL SERVICES LIMITED
Company number 04284286 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,028,469 | -£1,066,816 | £871,826 | £265,388 | — | — | 18 |
| 2024-09-30 | £2,139,731 | -£1,246,437 | £782,838 | £212,621 | — | — | 16 |
| 2023-09-30 | £2,215,557 | -£1,249,101 | £753,609 | £293,773 | — | — | |
| 2022-09-30 | £2,146,153 | -£1,138,135 | £517,635 | £364,431 | — | — | |
| 2021-09-30 | £1,778,648 | -£785,658 | £442,980 | £340,289 | — | — | |
| 2020-09-30 | £1,672,820 | -£651,235 | £439,600 | £482,419 | — | — | |
| 2019-09-30 | £2,023,773 | -£1,168,592 | £567,236 | £211,680 | — | — | |
| 2018-09-30 | £1,450,552 | -£655,172 | £539,507 | £116,247 | — | — | |
| 2017-09-30 | £1,377,683 | -£592,669 | £538,009 | £123,664 | — | — | |
| 2016-09-30 | £979,550 | -£444,026 | £614,416 | £316,337 | — | — | |
| 2015-09-30 | £889,234 | -£429,156 | — | £123,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £558,798
- Owed to suppliers
- £369,127