GCH DATA LIMITED

Company number 03749813 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £34,290 Total assets 2018: £25,280 Total assets 2019: £7,617 Total assets 2020: £17,515 Total assets 2021: £27,569 Total assets 2022: £29,740 Total assets 2023: £31,737 Total assets 2024: £42,746 Total assets 2025: £33,373 Total assets 2026: £24,598 Total assets Net assets 2018: £1,284 Net assets 2019: -£7,851 Net assets 2020: £867 Net assets 2021: £10,327 Net assets 2022: £5,866 Net assets 2023: £9,236 Net assets 2024: £17,871 Net assets 2025: £19,280 Net assets 2026: £15,264 Net assets Total liabilities 2017: -£32,451 Total liabilities 2018: -£23,996 Total liabilities 2019: -£15,468 Total liabilities 2020: -£16,648 Total liabilities 2021: -£17,242 Total liabilities 2022: -£23,874 Total liabilities 2023: -£22,501 Total liabilities 2024: -£24,875 Total liabilities 2025: -£14,093 Total liabilities 2026: -£9,334 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 4

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £24,598 -£9,334 £15,264 £9,256 4
2025-04-30 £33,373 -£14,093 £19,280 £31,361 7
2024-04-30 £42,746 -£24,875 £17,871 £29,872
2023-04-30 £31,737 -£22,501 £9,236 £18,345
2022-04-30 £29,740 -£23,874 £5,866 £18,041
2021-04-30 £27,569 -£17,242 £10,327 £19,183
2020-04-30 £17,515 -£16,648 £867 £4,220
2019-04-30 £7,617 -£15,468 -£7,851 £33
2018-04-30 £25,280 -£23,996 £1,284 £33
2017-04-30 £34,290 -£32,451
2016-04-30 £39,275 -£35,516
2015-04-30 £42,269 -£44,569 £973 £33
2014-04-30 £25,257 -£28,727 £868 £33

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£479
Owed by customers
£1,842