GLOBAL TECHNICAL TEXTILES LIMITED
Company number 05340134 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £893,854 | -£353,285 | £593,566 | £406,816 | — | — | 4 |
| 2024-05-31 | £718,226 | -£355,460 | £378,637 | £402,303 | — | — | 4 |
| 2023-05-31 | £693,260 | -£393,981 | £323,820 | £318,348 | — | — | |
| 2022-05-31 | £596,792 | -£297,623 | £300,842 | £401,502 | — | — | |
| 2021-05-31 | £460,988 | -£214,120 | £202,774 | £281,375 | — | — | |
| 2020-05-31 | £362,179 | -£223,550 | £147,835 | £277,736 | — | — | |
| 2019-05-31 | £444,012 | -£171,250 | — | £19,795 | — | — | |
| 2018-05-31 | £417,556 | -£220,517 | — | £154,060 | — | — | |
| 2017-05-31 | £321,342 | -£192,589 | £131,852 | £41,632 | — | — | |
| 2016-05-31 | £240,851 | -£131,765 | £117,947 | £103,213 | — | — | |
| 2015-05-31 | £256,596 | -£165,017 | £100,760 | £30,987 | — | — | |
| 2014-05-31 | £223,577 | -£159,881 | £63,316 | £60,066 | — | — | |
| 2013-05-31 | £184,480 | -£119,056 | £64,680 | — | — | — | |
| 2012-05-31 | £204,964 | -£190,381 | £18,618 | £30,149 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £226,664
- Owed to suppliers
- £136,544