GCS TRAINING LIMITED

Company number 04256464 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,373 Total assets 2017: £42,533 Total assets 2018: £76,607 Total assets 2019: £45,531 Total assets 2020: £53,868 Total assets 2021: £99,252 Total assets 2022: £90,404 Total assets 2023: £88,287 Total assets 2024: £54,676 Total assets 2025: £57,441 Total assets Net assets 2016: £60,186 Net assets 2017: £21,610 Net assets 2018: £41,367 Net assets 2019: £4,745 Net assets 2020: £1,117 Net assets 2021: £1,568 Net assets 2022: £145 Net assets 2023: -£6,612 Net assets 2024: £1,970 Net assets 2025: £13,659 Net assets Total liabilities 2016: -£44,643 Total liabilities 2017: -£21,773 Total liabilities 2018: -£36,019 Total liabilities 2019: -£41,370 Total liabilities 2020: -£53,764 Total liabilities 2021: -£57,686 Total liabilities 2022: -£61,019 Total liabilities 2023: -£69,909 Total liabilities 2024: -£37,180 Total liabilities 2025: -£24,736 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £57,441 -£24,736 £13,659 £2,109 2
2024-03-31 £54,676 -£37,180 £1,970 £200 2
2023-03-31 £88,287 -£69,909 -£6,612 £861
2022-03-31 £90,404 -£61,019 £145 £22,693
2021-03-31 £99,252 -£57,686 £1,568 £29,145
2020-03-31 £53,868 -£53,764 £1,117 £200
2019-03-31 £45,531 -£41,370 £4,745 £200
2018-03-31 £76,607 -£36,019 £41,367 £53,379
2017-03-31 £42,533 -£21,773 £21,610 £6,267
2016-03-31 £104,373 -£44,643 £60,186 £24,709
2015-03-31 £99,321 -£44,307 £55,621 £19,856
2014-03-31 £100,198 -£86,886 £14,141 £28,856
2013-03-31 £83,969 -£59,615 £30,400
2012-03-31 £81,978 -£37,628 £30,731
2011-03-31 £84,191 -£30,021 £56,275

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
£20,251
Owed by customers
£28,209
Owed to suppliers
£300