GB TECHNOLOGIES LTD

Company number SC194770 ·

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Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £723,276 Total assets 2014: £1,188,423 Total assets 2015: £1,473,481 Total assets 2016: £1,749,781 Total assets 2017: £1,806,458 Total assets 2018: £1,790,808 Total assets 2019: £1,717,686 Total assets 2020: £2,423,471 Total assets 2021: £2,863,959 Total assets Net assets 2016: £746,007 Net assets 2017: £923,348 Net assets 2018: £562,467 Net assets 2019: £720,872 Net assets 2020: £852,258 Net assets 2021: £657,806 Net assets Total liabilities 2013: -£658,147 Total liabilities 2014: -£911,464 Total liabilities 2015: -£944,322 Total liabilities 2016: -£960,781 Total liabilities 2017: -£838,988 Total liabilities 2018: -£1,176,325 Total liabilities 2019: -£994,427 Total liabilities 2020: -£1,243,136 Total liabilities 2021: -£1,314,528 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 2020 2021 2020: 42 2021: 32

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

Balance sheet by year 9 years

Latest accounts (2021-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £2,863,959 -£1,314,528 £657,806 £1,686,405 £325,548 32
2020-03-31 £2,423,471 -£1,243,136 £852,258 £642,756 £681,386 42
2019-03-31 £1,717,686 -£994,427 £720,872 £566,792
2018-03-31 £1,790,808 -£1,176,325 £562,467 £477,948
2017-03-31 £1,806,458 -£838,988 £923,348 £890,031
2016-03-31 £1,749,781 -£960,781 £746,007 £602,970
2015-03-31 £1,473,481 -£944,322 £566,178
2014-03-31 £1,188,423 -£911,464 £443,651
2013-03-31 £723,276 -£658,147 £267,307

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

Profit & loss 2021-03-31

Profit for the year
£325,548
Dividends paid
£520,000
Average employees
32

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£522,165
Owed by customers
£238,714
Owed to suppliers
£264,793