GSA TECHSOURCE LIMITED

Company number 02723021 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £3,896,770 Total assets 2020: £3,130,669 Total assets 2021: £3,105,248 Total assets 2022: £3,092,067 Total assets 2023: £2,608,351 Total assets 2024: £2,670,376 Total assets 2025: £2,499,879 Total assets 2026: £2,501,554 Total assets Net assets 2019: £1,979,163 Net assets 2020: £2,213,170 Net assets 2021: £2,309,693 Net assets 2022: £2,342,712 Net assets 2023: £1,963,054 Net assets 2024: £1,946,002 Net assets 2025: £1,967,756 Net assets 2026: £1,983,436 Net assets Total liabilities 2019: -£1,917,607 Total liabilities 2020: -£917,499 Total liabilities 2021: -£795,555 Total liabilities 2022: -£749,355 Total liabilities 2023: -£645,297 Total liabilities 2024: -£724,374 Total liabilities 2025: -£532,123 Total liabilities 2026: -£518,118 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 8 2026: 8

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

Balance sheet by year 8 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £2,501,554 -£518,118 £1,983,436 £1,585 8
2025-06-30 £2,499,879 -£532,123 £1,967,756 £33,215 8
2024-06-30 £2,670,376 -£724,374 £1,946,002 £3 £32,948 10
2023-06-30 £2,608,351 -£645,297 £1,963,054 £1,910
2022-06-30 £3,092,067 -£749,355 £2,342,712 £169,342
2021-06-30 £3,105,248 -£795,555 £2,309,693 £5,598
2020-06-30 £3,130,669 -£917,499 £2,213,170 £5,218
2019-06-30 £3,896,770 -£1,917,607 £1,979,163 £94,383

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

Debt & working capital 2026-06-30

Owed by customers
£337,193
Owed to suppliers
£126,698