G.K.S. COMPUTERS LTD.

Company number 03416766 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £48,276 Total assets 2018: £25,117 Total assets 2019: £9,600 Total assets 2020: £10,569 Total assets 2021: £31,256 Total assets 2022: £57,355 Total assets 2023: £77,684 Total assets 2024: £90,384 Total assets 2025: £74,054 Total assets 2026: £27,350 Total assets Net assets 2020: -£891 Net assets 2021: -£19,191 Net assets 2022: £18,910 Net assets 2023: £39,823 Net assets 2024: £52,002 Net assets 2025: £51,989 Net assets 2026: £20,937 Net assets Total liabilities 2017: -£1,399 Total liabilities 2018: -£5,955 Total liabilities 2019: -£6,471 Total liabilities 2020: -£11,460 Total liabilities 2021: -£29,250 Total liabilities 2022: -£22,750 Total liabilities 2023: -£23,519 Total liabilities 2024: -£29,431 Total liabilities 2025: -£20,316 Total liabilities 2026: -£7,131 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £27,350 -£7,131 £20,937 £26,143 2
2025-01-31 £74,054 -£20,316 £51,989 £72,935 2
2024-01-31 £90,384 -£29,431 £52,002 £81,146
2023-01-31 £77,684 -£23,519 £39,823 £68,513
2022-01-31 £57,355 -£22,750 £18,910 £48,223
2021-01-31 £31,256 -£29,250 -£19,191 £16,893
2020-01-31 £10,569 -£11,460 -£891 £4,693
2019-01-31 £9,600 -£6,471 £7,620
2018-01-31 £25,117 -£5,955 £23,799
2017-01-31 £48,276 -£1,399 £47,944
2016-01-31 £91,444 -£16,822 £75,742 £92,442
2015-01-31 £90,417 -£2,891 £89,133 £91,785
2014-01-31 £106,245 -£4,770 £102,270 £106,026
2013-01-31 £175,320 -£2,340 £176,113
2012-01-31 £189,079 -£1,704 £142,691

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,250
Owed by customers
£75
Owed to suppliers
£109