GAVEA TECHNOLOGY LIMITED

Company number 10684351 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £70,334 Total assets 2020: £89,079 Total assets 2021: £148,760 Total assets 2022: £413,536 Total assets 2023: £44,609 Total assets 2024: £258,016 Total assets 2025: £471,763 Total assets 2026: £480,674 Total assets Net assets 2018: £70,082 Net assets 2019: £62,167 Net assets 2020: -£90,742 Net assets 2021: -£76,307 Net assets 2022: £182,284 Net assets 2023: -£223,300 Net assets 2024: -£45,148 Net assets 2025: £90,460 Net assets 2026: £178,772 Net assets Total liabilities 2018: £2,007 Total liabilities 2019: -£8,167 Total liabilities 2020: -£175,000 Total liabilities 2021: -£205,000 Total liabilities 2022: -£199,000 Total liabilities 2023: -£203,799 Total liabilities 2024: -£184,598 Total liabilities 2025: -£203,893 Total liabilities 2026: -£153,500 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 13 2025: 18 2026: 22

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £480,674 -£153,500 £178,772 £360,539 22
2025-03-31 £471,763 -£203,893 £90,460 £398,054 18
2024-03-31 £258,016 -£184,598 -£45,148 £119,759 13
2023-03-31 £44,609 -£203,799 -£223,300 £22,876
2022-03-31 £413,536 -£199,000 £182,284
2021-03-31 £148,760 -£205,000 -£76,307
2020-03-31 £89,079 -£175,000 -£90,742
2019-03-31 £70,334 -£8,167 £62,167 £65,801
2018-03-31 £2,007 £70,082

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£153,500
Owed by customers
£61,034
Owed to suppliers
£439