GILTBYTE LIMITED

Company number 02518823 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £567,196 Total assets 2017: £609,621 Total assets 2018: £617,009 Total assets 2019: £587,241 Total assets 2020: £650,097 Total assets 2021: £683,333 Total assets 2022: £734,350 Total assets 2023: £1,196,079 Total assets 2024: £1,427,287 Total assets 2025: £1,661,542 Total assets Net assets 2016: £80,924 Net assets 2017: £90,622 Net assets 2018: £110,795 Net assets 2019: £112,538 Net assets 2020: £192,653 Net assets 2021: £296,393 Net assets 2022: £331,132 Net assets 2023: £685,416 Net assets 2024: £977,803 Net assets 2025: £1,252,259 Net assets Total liabilities 2016: -£249,931 Total liabilities 2017: -£271,293 Total liabilities 2018: -£267,285 Total liabilities 2019: -£276,223 Total liabilities 2020: -£241,455 Total liabilities 2021: -£196,228 Total liabilities 2022: -£216,664 Total liabilities 2023: -£355,021 Total liabilities 2024: -£366,071 Total liabilities 2025: -£373,088 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 £1,661,542 -£373,088 £1,252,259 £493,527 5
2024-03-31 £1,427,287 -£366,071 £977,803 £584,337 5
2023-03-31 £1,196,079 -£355,021 £685,416 £548,919
2022-03-31 £734,350 -£216,664 £331,132 £81,711
2021-03-31 £683,333 -£196,228 £296,393 £61,607
2020-03-31 £650,097 -£241,455 £192,653 £147,062
2019-03-31 £587,241 -£276,223 £112,538 £65,479
2018-03-31 £617,009 -£267,285 £110,795 £12,594
2017-03-31 £609,621 -£271,293 £90,622 £17,251
2016-03-31 £567,196 -£249,931 £80,924 £23,706
2015-03-31 -£458,856 £84,914 £1,125
2014-03-31 £563,594 -£452,890 £110,704 £51,131
2013-03-31 £555,990 -£433,019 £121,227 £20
2012-03-31 £574,529 -£445,876 £127,241 £189
2011-03-31 £654,064 -£530,387 £122,930 £79,728

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

Debt & working capital 2025-03-31

Owed by customers
£133,903
Owed to suppliers
£5,592