GML TECHNOLOGY LIMITED
Company number 07477973 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £167,822 | -£120,069 | £19,796 | £15,215 | — | — | 1 |
| 2023-12-31 | £142,847 | -£140,424 | -£23,276 | £87,963 | — | — | 1 |
| 2022-12-31 | £105,598 | -£68,335 | £15,462 | £55,392 | — | — | |
| 2021-12-31 | £85,112 | -£54,964 | £365 | £27,052 | — | — | |
| 2021-02-28 | £71,332 | -£51,112 | -£15,654 | £11,433 | — | — | |
| 2020-02-29 | £79,995 | -£78,894 | £1,886 | £33 | — | — | |
| 2019-02-28 | £100,542 | -£101,204 | — | £166 | — | — | |
| 2018-02-28 | £152,271 | -£146,337 | — | £1,158 | — | — | |
| 2017-02-28 | £108,119 | -£98,292 | — | £861 | — | — | |
| 2016-02-29 | £76,533 | -£64,210 | £15,300 | £4,453 | — | — | |
| 2015-02-28 | £54,807 | -£56,099 | £3,110 | £11,561 | — | — | |
| 2014-02-28 | £47,827 | -£48,105 | £2,878 | £4,646 | — | — | |
| 2013-02-28 | £47,266 | -£50,190 | £1,787 | £4,639 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £29,385
- Owed by customers
- £8,769
- Owed to suppliers
- £18,211