GCR TECH LIMITED

Company number 07407027 ·

Active

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 Total assets 2014: £219,334 Total assets 2015: £278,640 Total assets 2016: £108,245 Total assets 2017: £64,752 Total assets 2018: £215,777 Total assets 2019: £335,030 Total assets 2020: £287,905 Total assets 2021: £366,027 Total assets 2022: £493,435 Total assets 2022: £560,939 Total assets Net assets 2014: £108,946 Net assets 2016: £8,628 Net assets 2017: £13,717 Net assets 2018: £43,368 Net assets 2019: £117,521 Net assets 2020: £158,591 Net assets 2021: £291,598 Net assets 2022: £435,233 Net assets 2022: £480,010 Net assets Total liabilities 2014: -£110,388 Total liabilities 2015: -£111,536 Total liabilities 2016: -£99,617 Total liabilities 2017: -£50,432 Total liabilities 2018: -£168,422 Total liabilities 2019: -£210,138 Total liabilities 2020: -£119,574 Total liabilities 2021: -£91,855 Total liabilities 2022: -£117,712 Total liabilities 2022: -£87,789 Total liabilities

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

Employees 2022 – 2022

0 0 0 0 1 1 1 1 2 2022 2022 2022: 2 2022: 2

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

Balance sheet by year 12 years

Latest accounts (2022-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £560,939 -£87,789 £480,010 £367,628 2
2022-03-31 £493,435 -£117,712 £435,233 £141,595 2
2021-03-31 £366,027 -£91,855 £291,598 £181,462
2020-03-31 £287,905 -£119,574 £158,591
2019-03-31 £335,030 -£210,138 £117,521
2018-03-31 £215,777 -£168,422 £43,368
2017-03-31 £64,752 -£50,432 £13,717
2016-03-31 £108,245 -£99,617 £8,628
2015-03-31 £278,640 -£111,536
2014-03-31 £219,334 -£110,388 £108,946 £43,705
2013-03-31 £244,017 -£185,175 £35,376
2011-10-31 £100 £100 £100

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

Debt & working capital 2022-12-31

Owed by customers
£32,324
Owed to suppliers
£21,926