GBA TECHNICAL SERVICES LIMITED

Company number 06867999 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2011 2012 2013 2024 2025 Total assets 2024: £2,364,888 Total assets 2025: £4,025,311 Total assets Net assets 2011: £1 Net assets 2012: £1 Net assets 2013: £1 Net assets 2024: £1,627,163 Net assets 2025: £2,736,018 Net assets Total liabilities 2024: -£1,511,667 Total liabilities 2025: -£2,003,126 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 134 2025: 266

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,025,311 -£2,003,126 £2,736,018 £398,768 £12,563,977 £1,108,855 266
2024-03-31 £2,364,888 -£1,511,667 £1,627,163 £220,195 £10,313,371 £821,242 134
2013-03-31 £1 £1
2012-03-31 £1 £1
2011-03-31 £1 £1

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

Profit & loss 2025-03-31

Turnover
£12,563,977
Cost of sales
£10,094,762
Gross profit
£2,469,215
Administrative expenses
£994,828
Operating profit
£1,474,387
Profit for the year
£1,108,855
Average employees
266

Debt & working capital 2025-03-31

Owed by customers
£415,109
Owed to suppliers
£881,058