GI TECH SERVICES LIMITED

Company number 09800321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,775 Total assets 2017: £25,679 Total assets 2018: £51,249 Total assets 2019: £73,746 Total assets 2020: £88,193 Total assets 2021: £96,221 Total assets 2022: £109,888 Total assets 2023: £107,825 Total assets 2024: £112,178 Total assets 2025: £124,834 Total assets Net assets 2016: £25,343 Net assets 2017: £22,880 Net assets 2018: £42,271 Net assets 2019: £59,809 Net assets 2020: £67,197 Net assets 2021: £71,523 Net assets 2022: £82,434 Net assets 2023: £81,088 Net assets 2024: £83,043 Net assets 2025: £88,781 Net assets Total liabilities 2016: -£7,059 Total liabilities 2017: -£4,921 Total liabilities 2018: -£10,402 Total liabilities 2019: -£15,141 Total liabilities 2020: -£22,459 Total liabilities 2021: -£28,224 Total liabilities 2022: -£29,706 Total liabilities 2023: -£27,718 Total liabilities 2024: -£29,645 Total liabilities 2025: -£38,526 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 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £124,834 -£38,526 £88,781 £118,368 2
2024-09-30 £112,178 -£29,645 £83,043 £112,178 2
2023-09-30 £107,825 -£27,718 £81,088 £106,640
2022-09-30 £109,888 -£29,706 £82,434 £109,372
2021-09-30 £96,221 -£28,224 £71,523 £95,782
2020-09-30 £88,193 -£22,459 £67,197 £83,947
2019-09-30 £73,746 -£15,141 £59,809 £70,268
2018-09-30 £51,249 -£10,402 £42,271 £44,538
2017-09-30 £25,679 -£4,921 £22,880 £23,214
2016-09-30 £31,775 -£7,059 £25,343 £30,465

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

Debt & working capital 2025-09-30

Owed by customers
£6,466
Owed to suppliers
£1,786