GIBSON CENTRI-TECH LIMITED

Company number 01501342 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,278,491 Total assets 2020: £3,638,735 Total assets 2023: £4,295,694 Total assets 2024: £4,447,992 Total assets 2025: £5,860,656 Total assets Net assets 2019: £3,125,326 Net assets 2020: £3,229,448 Net assets 2021: £3,488,985 Net assets 2022: £3,542,576 Net assets 2023: £3,718,787 Net assets 2024: £3,662,247 Net assets 2025: £3,312,275 Net assets Total liabilities 2019: -£1,528,374 Total liabilities 2020: -£1,016,410 Total liabilities 2021: -£622,496 Total liabilities 2022: -£435,751 Total liabilities 2023: -£1,379,667 Total liabilities 2024: -£1,662,827 Total liabilities 2025: -£2,856,435 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,860,656 -£2,856,435 £3,312,275 £1,369,596 3
2024-11-30 £4,447,992 -£1,662,827 £3,662,247 £3,365,020 3
2023-11-30 £4,295,694 -£1,379,667 £3,718,787 £3,651,127
2022-11-30 -£435,751 £3,542,576 £2,999,184
2021-11-30 -£622,496 £3,488,985 £2,941,086
2020-11-30 £3,638,735 -£1,016,410 £3,229,448 £3,437,748
2019-11-30 £4,278,491 -£1,528,374 £3,125,326 £3,525,576

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

Debt & working capital 2025-11-30

Owed by customers
£3,607,908
Owed to suppliers
£2,259,599