GCD TECHNOLOGIES LTD
Company number NI064747 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,175,310 | -£403,954 | £3,624,520 | £1,625,560 | — | — | -55 |
| 2024-03-31 | £2,591,556 | -£413,627 | £1,994,632 | £739,713 | — | — | -51 |
| 2023-03-31 | £2,007,223 | -£243,196 | £1,532,398 | £538,445 | — | — | |
| 2022-03-31 | £1,357,203 | -£271,260 | £1,058,040 | £396,096 | — | — | |
| 2021-03-31 | £1,048,856 | -£301,737 | £726,092 | £604,344 | — | — | |
| 2020-03-31 | £951,195 | -£216,059 | £711,259 | £486,859 | — | — | |
| 2019-03-31 | £1,051,271 | -£230,802 | £806,193 | £511,207 | — | — | |
| 2018-03-31 | £972,047 | -£175,936 | £785,244 | £438,564 | — | — | |
| 2017-03-31 | £804,661 | -£119,235 | £675,169 | £260,589 | — | — | |
| 2016-03-31 | £532,493 | -£145,931 | £375,456 | £73,961 | — | — | |
| 2015-03-31 | £478,053 | -£89,396 | £360,206 | £21,180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £89,141
- Owed by customers
- £1,053,986
- Owed to suppliers
- £17,446