GTEC TRAINING LIMITED

Company number 06387775 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £257,607 Total assets 2017: £72,565 Total assets 2018: £67,154 Total assets 2019: £130,870 Total assets 2020: £223,953 Total assets 2021: £409,400 Total assets 2022: £803,514 Total assets 2023: £1,933,090 Total assets 2024: £2,075,040 Total assets Net assets 2016: £56,646 Net assets 2017: £57,981 Net assets 2018: £13,031 Net assets 2019: £11,998 Net assets 2020: £89,131 Net assets 2021: £204,821 Net assets 2022: £446,947 Net assets 2023: £634,580 Net assets 2024: £907,217 Net assets Total liabilities 2015: -£157,477 Total liabilities 2016: -£63,823 Total liabilities 2017: -£84,910 Total liabilities 2018: -£121,256 Total liabilities 2019: -£102,774 Total liabilities 2020: -£96,970 Total liabilities 2021: -£110,244 Total liabilities 2022: -£201,567 Total liabilities 2023: -£1,040,495 Total liabilities 2024: -£882,930 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 9

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

Balance sheet by year 11 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £2,075,040 -£882,930 £907,217 £43,971 9
2023-03-31 £1,933,090 -£1,040,495 £634,580 £31,682 8
2022-03-31 £803,514 -£201,567 £446,947 £113,682
2021-03-31 £409,400 -£110,244 £204,821 £119,934
2020-03-31 £223,953 -£96,970 £89,131 £45,017
2019-03-31 £130,870 -£102,774 £11,998 £20,340
2018-03-31 £67,154 -£121,256 £13,031 £4,749
2017-03-31 £72,565 -£84,910 £57,981 £4,732
2016-03-31 -£63,823 £56,646 £4,648
2015-03-31 £257,607 -£157,477 £69,408
2014-03-31 £276,794 -£179,701 £4,647

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£553,360
Owed by customers
£88,588
Owed to suppliers
£149,729