GRAVICUS TECHNOLOGIES LIMITED

Company number 10523409 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £62,113 Total assets 2018: £240,734 Total assets 2019: £449,972 Total assets 2020: £278,167 Total assets 2021: £657,155 Total assets 2022: £870,362 Total assets 2023: £3,160,783 Total assets 2024: £6,517,794 Total assets 2025: £9,492,382 Total assets Net assets 2017: -£47,868 Net assets 2018: -£154,983 Net assets 2019: £53,176 Net assets 2020: -£160,131 Net assets 2021: -£641,290 Net assets 2022: £609,583 Net assets 2023: £1,289,594 Net assets 2024: £6,212,381 Net assets 2025: £8,142,783 Net assets Total liabilities 2017: -£112,990 Total liabilities 2018: -£358,038 Total liabilities 2019: -£382,575 Total liabilities 2020: -£435,043 Total liabilities 2021: -£1,273,937 Total liabilities 2022: -£246,487 Total liabilities 2023: -£1,856,189 Total liabilities 2024: -£297,613 Total liabilities 2025: -£1,348,999 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 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 £9,492,382 -£1,348,999 £8,142,783 £583,442 4
2024-04-30 £6,517,794 -£297,613 £6,212,381 £714,635 4
2023-04-30 £3,160,783 -£1,856,189 £1,289,594 £511,623
2022-04-30 £870,362 -£246,487 £609,583 £468,494
2021-04-30 £657,155 -£1,273,937 -£641,290 £293,561
2020-04-30 £278,167 -£435,043 -£160,131 £8
2019-10-31 £449,972 -£382,575 £53,176 £9,122
2018-12-31 £240,734 -£358,038 -£154,983 £971
2017-12-31 £62,113 -£112,990 -£47,868 £36,942

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,200
Owed to suppliers
£47,436