G.C.H. TEST & COMPUTER SERVICES LIMITED

Company number 02810696 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £631,331 Total assets 2017: £532,623 Total assets 2018: £632,943 Total assets 2019: £645,832 Total assets 2020: £656,324 Total assets 2021: £526,140 Total assets 2022: £538,337 Total assets 2023: £401,645 Total assets 2024: £307,034 Total assets 2025: £263,605 Total assets Net assets 2016: £175,172 Net assets 2017: £75,154 Net assets 2018: £87,794 Net assets 2019: £51,666 Net assets 2020: £62,098 Net assets 2021: £54,660 Net assets 2022: £54,977 Net assets 2023: £220,786 Net assets 2024: £169,660 Net assets 2025: £112,167 Net assets Total liabilities 2016: -£478,282 Total liabilities 2017: -£473,551 Total liabilities 2018: -£555,402 Total liabilities 2019: -£599,046 Total liabilities 2020: -£593,907 Total liabilities 2021: -£470,861 Total liabilities 2022: -£507,709 Total liabilities 2023: -£198,966 Total liabilities 2024: -£149,239 Total liabilities 2025: -£157,061 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £263,605 -£157,061 £112,167 £256,584 -£3,493 4
2024-03-31 £307,034 -£149,239 £169,660 £276,747 4
2023-03-31 £401,645 -£198,966 £220,786 £371,956
2022-03-31 £538,337 -£507,709 £54,977 £432,718
2021-03-31 £526,140 -£470,861 £54,660 £435,653
2020-03-31 £656,324 -£593,907 £62,098 £552,507
2019-03-31 £645,832 -£599,046 £51,666 £486,820
2018-03-31 £632,943 -£555,402 £87,794 £536,441
2017-03-31 £532,623 -£473,551 £75,154 £428,991
2016-03-31 £631,331 -£478,282 £175,172 £506,865
2015-03-31 £1,074,457 -£766,070 £308,511 £499,295
2014-03-31 £741,006 -£564,739 £175,648 £565,793
2013-03-31 £596,827 -£371,277 £224,989 £476,971
2012-03-31 £532,226 -£492,427 £40,998 £415,707

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

Profit & loss 2025-03-31

Profit for the year
-£3,493
Dividends paid
£54,000
Average employees
4

Debt & working capital 2025-03-31

Owed by customers
£4,111
Owed to suppliers
£95,028