GARTEC LTD.
Company number 02898632 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,454,281 | -£7,634,182 | — | £1,483,363 | — | £596,585 | 81 |
| 2024-12-31 | £11,367,552 | -£7,344,038 | — | £3,225,805 | — | £683,696 | 73 |
| 2023-12-31 | £9,636,778 | -£6,296,960 | — | £2,641,280 | — | — | |
| 2022-12-31 | £8,182,494 | -£5,225,059 | — | £1,111,674 | — | — | |
| 2021-12-31 | £8,679,060 | -£6,139,307 | — | £1,237,738 | £14,337,559 | — | |
| 2020-12-31 | £7,675,247 | -£5,357,060 | — | £1,637,875 | £11,871,804 | — | |
| 2019-12-31 | £6,634,596 | -£4,310,868 | — | £1,202,993 | — | — | |
| 2018-12-31 | £5,130,504 | -£2,956,421 | — | £890,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £5,719,701
- Wages & salaries
- £4,162,981
- Profit for the year
- £596,585
- Dividends paid
- £2,800,000
- Average employees
- 81
Debt & working capital 2025-12-31
- Owed by customers
- £3,051,315
- Owed to suppliers
- £806,572