GBR TECHNOLOGY LIMITED

Company number 01921190 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,249,217 Total assets 2017: £1,277,163 Total assets 2018: £1,166,950 Total assets 2019: £1,191,352 Total assets 2020: £1,311,435 Total assets 2021: £1,674,217 Total assets 2022: £2,201,108 Total assets 2023: £2,623,077 Total assets 2024: £2,727,865 Total assets 2025: £2,771,090 Total assets Net assets 2021: £1,076,424 Net assets 2022: £1,297,700 Net assets 2023: £1,540,684 Net assets 2024: £1,784,740 Net assets 2025: £1,911,393 Net assets Total liabilities 2016: -£390,832 Total liabilities 2017: -£385,470 Total liabilities 2018: -£317,121 Total liabilities 2019: -£374,905 Total liabilities 2020: -£443,292 Total liabilities 2021: -£666,761 Total liabilities 2022: -£956,533 Total liabilities 2023: -£1,070,265 Total liabilities 2024: -£929,440 Total liabilities 2025: -£846,657 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 23

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,771,090 -£846,657 £1,911,393 £590,098 £6,070,260 £405,189 23
2024-06-30 £2,727,865 -£929,440 £1,784,740 £837,236 £6,768,307 £464,232 19
2023-06-30 £2,623,077 -£1,070,265 £1,540,684 £531,597 £6,249,072
2022-06-30 £2,201,108 -£956,533 £1,297,700 £442,776 £4,913,003
2021-06-30 £1,674,217 -£666,761 £1,076,424 £360,309 £3,666,185
2020-06-30 £1,311,435 -£443,292 £255,556
2019-06-30 £1,191,352 -£374,905 £244,824
2018-06-30 £1,166,950 -£317,121 £361,793
2017-06-30 £1,277,163 -£385,470 £495,061
2016-06-30 £1,249,217 -£390,832 £473,996
2015-06-30 £1,154,925 -£337,113 £429,559
2014-06-30 £1,035,987 -£330,684 £320,718

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

Profit & loss 2025-06-30

Turnover
£6,070,260
Cost of sales
£3,907,706
Gross profit
£2,162,554
Administrative expenses
£722,787
Operating profit
£544,590
Profit for the year
£405,189
Average employees
23

Debt & working capital 2025-06-30

Owed by customers
£839,882
Owed to suppliers
£507,727