GMT COMPUTERS LIMITED

Company number 03389095 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,170 Total assets 2017: £88,128 Total assets 2018: £164,869 Total assets 2019: £140,610 Total assets 2020: £114,673 Total assets 2021: £131,663 Total assets 2022: £117,307 Total assets 2023: £126,987 Total assets 2024: £105,772 Total assets 2025: £103,138 Total assets Net assets 2016: £12,712 Net assets 2017: £30,784 Net assets 2018: £71,731 Net assets 2019: £61,888 Net assets 2020: £60,499 Net assets 2021: £62,118 Net assets 2022: £46,284 Net assets 2023: £36,996 Net assets 2024: £34,764 Net assets 2025: £47,673 Net assets Total liabilities 2016: -£81,787 Total liabilities 2017: -£53,643 Total liabilities 2018: -£86,077 Total liabilities 2019: -£74,030 Total liabilities 2020: -£51,034 Total liabilities 2021: -£49,410 Total liabilities 2022: -£58,447 Total liabilities 2023: -£80,262 Total liabilities 2024: -£84,025 Total liabilities 2025: -£66,593 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £103,138 -£66,593 £47,673 £39,327 9
2024-06-30 £105,772 -£84,025 £34,764 £16,528 9
2023-06-30 £126,987 -£80,262 £36,996
2022-06-30 £117,307 -£58,447 £46,284
2021-06-30 £131,663 -£49,410 £62,118
2020-06-30 £114,673 -£51,034 £60,499
2019-06-30 £140,610 -£74,030 £61,888
2018-06-30 £164,869 -£86,077 £71,731
2017-06-30 £88,128 -£53,643 £30,784
2016-06-30 £95,170 -£81,787 £12,712 £510

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,791
Owed by customers
£42,203
Owed to suppliers
£16,649