GS TECHNICAL SOLUTIONS LTD

Company number 13812210 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 Total assets 2022: £635,406 Total assets 2023: £421,646 Total assets 2024: £809,354 Total assets Net assets 2022: £20,913 Net assets 2023: £12,189 Net assets 2024: £25,549 Net assets Total liabilities 2022: -£383,191 Total liabilities 2023: -£629,258 Total liabilities 2024: -£1,278,430 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 11 2024: 15

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £809,354 -£1,278,430 £25,549 £2,794 15
2023-12-31 £421,646 -£629,258 £12,189 £104,294 11
2022-12-31 £635,406 -£383,191 £20,913 £50,462 £854,264

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
£259,589
Owed by customers
£747,271
Owed to suppliers
£68,946