GTEC CONSTRUCTION LTD

Company number 11582088 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £16,091 Total assets 2020: £229,926 Total assets 2021: £149,066 Total assets 2022: £139,398 Total assets 2023: £123,322 Total assets 2024: £103,673 Total assets 2025: £64,383 Total assets Net assets 2019: £2,332 Net assets 2020: £55,719 Net assets 2021: £64,290 Net assets 2022: £42,908 Net assets 2023: £63,726 Net assets 2024: £70,427 Net assets 2025: £4,329 Net assets Total liabilities 2019: -£13,759 Total liabilities 2020: -£207,378 Total liabilities 2021: -£70,671 Total liabilities 2022: -£85,968 Total liabilities 2023: -£54,465 Total liabilities 2024: -£34,815 Total liabilities 2025: -£68,675 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £64,383 -£68,675 £4,329 £10,003 5
2024-03-31 £103,673 -£34,815 £70,427 £2,195 6
2023-03-31 £123,322 -£54,465 £63,726 £9,125
2022-03-31 £139,398 -£85,968 £42,908 £35,626
2021-03-31 £149,066 -£70,671 £64,290 £4,903
2020-03-31 £229,926 -£207,378 £55,719 £3,335
2019-03-31 £16,091 -£13,759 £2,332 £460

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£611
Owed to suppliers
£0