GKD TECHNIK LTD
Company number 03294176 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,178,578 | -£2,367,939 | £786,519 | £148,479 | — | — | 23 |
| 2024-09-30 | £2,229,508 | -£1,313,112 | £789,256 | £119,932 | — | — | 26 |
| 2023-09-30 | £2,319,577 | -£1,377,322 | £732,000 | £128,022 | — | — | |
| 2022-09-30 | £2,336,145 | -£1,146,231 | £908,442 | £398,512 | — | — | |
| 2021-09-30 | £2,009,571 | -£1,024,772 | £679,467 | £159,081 | — | — | |
| 2020-09-30 | £2,005,014 | -£498,683 | £1,133,545 | £654,220 | — | — | |
| 2019-09-30 | £1,868,671 | -£719,382 | £1,133,220 | £372,284 | — | — | |
| 2018-09-30 | £1,864,310 | -£851,910 | £1,021,087 | £526,773 | — | — | |
| 2016-09-30 | £1,456,316 | -£464,256 | £983,547 | £587,677 | — | — | |
| 2015-09-30 | £990,115 | -£183,572 | £795,030 | £341,762 | — | — | |
| 2014-09-30 | £1,136,254 | -£377,222 | £749,222 | £675,428 | — | — | |
| 2013-09-30 | £665,134 | -£212,907 | £445,644 | £246,365 | — | — | |
| 2012-09-30 | £454,791 | -£125,950 | £324,625 | £138,032 | — | — | |
| 2011-09-30 | £456,846 | -£153,065 | £296,281 | £83,829 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £60,000
- Owed by customers
- £744,989
- Owed to suppliers
- £424,459