GIOTECH LIMITED

Company number 05087427 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £410,652 Total assets 2017: £472,945 Total assets 2018: £454,419 Total assets 2019: £679,871 Total assets 2020: £958,930 Total assets 2021: £1,125,469 Total assets 2022: £1,240,486 Total assets 2023: £1,518,793 Total assets 2024: £1,642,582 Total assets 2025: £2,075,829 Total assets Net assets 2016: £192,121 Net assets 2017: £225,860 Net assets 2018: £259,051 Net assets 2019: £410,348 Net assets 2020: £652,584 Net assets 2021: £849,863 Net assets 2022: £973,200 Net assets 2023: £1,227,033 Net assets 2024: £1,374,882 Net assets 2025: £1,705,092 Net assets Total liabilities 2016: -£212,237 Total liabilities 2017: -£240,888 Total liabilities 2018: -£189,171 Total liabilities 2019: -£264,140 Total liabilities 2020: -£302,168 Total liabilities 2021: -£275,494 Total liabilities 2022: -£267,174 Total liabilities 2023: -£291,648 Total liabilities 2024: -£263,723 Total liabilities 2025: -£368,652 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: 26 2025: 24

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,075,829 -£368,652 £1,705,092 £909,161 24
2024-01-31 £1,642,582 -£263,723 £1,374,882 £613,325 26
2023-01-31 £1,518,793 -£291,648 £1,227,033 £578,776
2022-01-31 £1,240,486 -£267,174 £973,200 £529,296
2021-01-31 £1,125,469 -£275,494 £849,863 £857,076
2020-01-31 £958,930 -£302,168 £652,584 £757,877
2019-01-31 £679,871 -£264,140 £410,348 £475,421
2018-01-31 £454,419 -£189,171 £259,051 £255,804
2017-01-31 £472,945 -£240,888 £225,860 £244,625
2016-01-31 £410,652 -£212,237 £192,121 £181,368
2015-01-31 £362,089 -£226,280 £133,355 £172,318
2014-01-31 £243,900 -£171,860 £72,040 £108,702
2013-01-31 £178,637 -£184,791 £85,666
2012-01-31 £283,202 -£232,482 £116,369

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

Debt & working capital 2025-01-31

Owed by customers
£191,491
Owed to suppliers
£126,017