GLOBAL TEC SECURITY SYSTEMS LIMITED

Company number 04576369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £677,827 Total assets 2017: £756,179 Total assets 2018: £819,311 Total assets 2019: £870,751 Total assets 2020: £953,225 Total assets 2021: £1,091,297 Total assets 2022: £967,069 Total assets 2023: £931,682 Total assets 2024: £1,035,416 Total assets 2025: £1,063,393 Total assets Net assets 2016: £306,063 Net assets 2017: £347,185 Net assets 2018: £473,380 Net assets 2019: £567,767 Net assets 2020: £627,786 Net assets 2021: £738,202 Net assets 2022: £775,493 Net assets 2023: £807,083 Net assets 2024: £870,531 Net assets 2025: £862,544 Net assets Total liabilities 2016: -£229,164 Total liabilities 2017: -£407,654 Total liabilities 2018: -£345,931 Total liabilities 2019: -£302,984 Total liabilities 2020: -£318,710 Total liabilities 2021: -£353,095 Total liabilities 2022: -£223,907 Total liabilities 2023: -£186,930 Total liabilities 2024: -£224,902 Total liabilities 2025: -£289,501 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,063,393 -£289,501 £862,544 £884,735 6
2024-04-30 £1,035,416 -£224,902 £870,531 £903,421 5
2023-04-30 £931,682 -£186,930 £807,083 £767,858
2022-04-30 £967,069 -£223,907 £775,493 £699,352
2021-04-30 £1,091,297 -£353,095 £738,202 £627,815
2020-04-30 £953,225 -£318,710 £627,786 £676,592
2019-04-30 £870,751 -£302,984 £567,767 £538,139
2018-04-30 £819,311 -£345,931 £473,380 £434,314
2017-04-30 £756,179 -£407,654 £347,185 £530,624
2016-04-30 £677,827 -£229,164 £306,063
2015-04-30 £547,764 -£195,908 £193,506
2014-04-30 £451,541 -£302,591 £179,119 £240,356
2013-04-30 £368,935 -£246,403 £154,275 £243,008
2012-04-30 £359,341 -£230,980 £127,958 £216,338

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

Debt & working capital 2025-04-30

Owed by customers
£177,184
Owed to suppliers
£78,248