GTEC ELECTRONICS LIMITED

Company number 07171255 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £156,006 Total assets 2018: £308,700 Total assets 2018: £323,036 Total assets 2019: £274,363 Total assets 2020: £167,198 Total assets 2021: £151,924 Total assets 2022: £200,267 Total assets 2023: £163,195 Total assets 2024: £283,328 Total assets 2025: £305,482 Total assets Net assets 2017: £75,886 Net assets 2018: £180,869 Net assets 2018: £175,241 Net assets 2019: £200,443 Net assets 2020: £62,891 Net assets 2021: £45,055 Net assets 2022: £10,808 Net assets 2023: £42,820 Net assets 2024: £52,578 Net assets 2025: £193,290 Net assets Total liabilities 2017: -£80,120 Total liabilities 2018: -£127,831 Total liabilities 2018: -£147,795 Total liabilities 2019: -£73,920 Total liabilities 2020: -£104,307 Total liabilities 2021: -£106,869 Total liabilities 2022: -£189,459 Total liabilities 2023: -£120,375 Total liabilities 2024: -£230,750 Total liabilities 2025: -£112,192 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £305,482 -£112,192 £193,290 £525 7
2024-09-30 £283,328 -£230,750 £52,578 £86,376 6
2023-09-30 £163,195 -£120,375 £42,820 £21,721
2022-09-30 £200,267 -£189,459 £10,808 £30,342
2021-09-30 £151,924 -£106,869 £45,055 £39,125
2020-09-30 £167,198 -£104,307 £62,891 £64,508
2019-09-30 £274,363 -£73,920 £200,443 £34,908
2018-09-30 £323,036 -£147,795 £175,241 £210,077
2018-03-31 £308,700 -£127,831 £180,869 £82,205
2017-03-31 £156,006 -£80,120 £75,886 £89,867
2016-03-31 £137,465 -£58,553 £78,912 £69,654
2015-03-31 £120,861 -£56,908 £38,828
2014-03-31 £87,648 -£44,402 £36,951
2013-03-31 £118,407 -£61,683 £45,703

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

Debt & working capital 2025-09-30

Owed by customers
£94,148
Owed to suppliers
£29,572