G.T. COMMS LIMITED

Company number 03512796 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,676,976 Total assets 2017: £3,185,716 Total assets 2018: £3,592,399 Total assets 2019: £3,872,695 Total assets 2020: £4,391,976 Total assets 2021: £4,869,507 Total assets 2022: £5,326,506 Total assets 2023: £6,141,973 Total assets 2024: £6,801,783 Total assets 2025: £8,788,128 Total assets Net assets 2016: £1,604,823 Net assets 2021: £3,429,160 Net assets 2022: £3,567,650 Net assets 2023: £4,244,496 Net assets 2024: £5,104,144 Net assets 2025: £6,552,741 Net assets Total liabilities 2016: -£1,112,854 Total liabilities 2017: -£1,130,394 Total liabilities 2018: -£1,266,387 Total liabilities 2019: -£1,370,047 Total liabilities 2020: -£1,445,186 Total liabilities 2021: -£1,481,008 Total liabilities 2022: -£1,830,200 Total liabilities 2023: -£1,949,824 Total liabilities 2024: -£1,762,772 Total liabilities 2025: -£2,329,479 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: 7 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £8,788,128 -£2,329,479 £6,552,741 £7,385,854 10
2024-10-31 £6,801,783 -£1,762,772 £5,104,144 £5,607,421 7
2023-10-31 £6,141,973 -£1,949,824 £4,244,496 £4,727,223
2022-10-31 £5,326,506 -£1,830,200 £3,567,650 £2,880,334
2021-10-31 £4,869,507 -£1,481,008 £3,429,160 £1,063,448
2020-10-31 £4,391,976 -£1,445,186 £1,131,048
2019-05-31 £3,872,695 -£1,370,047 £578,022
2018-05-31 £3,592,399 -£1,266,387 £981,398
2017-05-31 £3,185,716 -£1,130,394 £563,324
2016-05-31 £2,676,976 -£1,112,854 £1,604,823 £280,236
2015-05-31 £2,165,476 -£1,024,346 £1,209,717 £202,723
2014-05-31 £1,251,108 -£384,210 £866,898 £818,161
2012-05-31 £715,860 -£387,436 £350,431 £542,745
2011-05-31 £377,629 -£252,653 £156,224 £166,186

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

Debt & working capital 2025-10-31

Owed by customers
£1,376,957
Owed to suppliers
£212,203