GCS SERVICES LTD

Company number 13077600 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £66,115 Total assets 2023: £81,281 Total assets 2024: £107,233 Total assets 2025: £84,052 Total assets Net assets 2021: £1 Net assets 2022: £4,877 Net assets 2023: £1,264 Net assets 2024: £128 Net assets 2025: £285 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£68,041 Total liabilities 2023: -£92,479 Total liabilities 2024: -£149,586 Total liabilities 2025: -£149,163 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 25

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £84,052 -£149,163 £285 £16,057 25
2024-12-31 £107,233 -£149,586 £128 £23,204 30
2023-12-31 £81,281 -£92,479 £1,264 £14,408
2022-12-31 £66,115 -£68,041 £4,877 £12,581
2021-12-31 £1 £0 £1 £1

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£17,844
Owed by customers
£52,866
Owed to suppliers
£5,048