G-TECH MECHANICAL SERVICES LTD
Company number 14029088 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £967,511 | -£628,233 | £347,594 | £312,287 | — | — | 10 |
| 2024-09-30 | £316,299 | -£266,939 | £54,435 | £102,736 | — | — | 12 |
| 2023-09-30 | £297,035 | -£274,417 | £27,294 | £56,855 | — | — | |
| 2022-09-30 | £54,645 | -£53,597 | £1,048 | £8,429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,523
- Owed by customers
- £1,231
- Owed to suppliers
- £495,827