GTECHNIQ LTD

Company number 05749351 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £420,423 Total assets 2017: £936,558 Total assets 2018: £1,285,707 Total assets 2019: £2,146,518 Total assets 2020: £3,180,453 Total assets 2021: £3,976,190 Total assets 2022: £5,288,490 Total assets 2023: £5,378,320 Total assets 2024: £6,111,849 Total assets 2025: £7,044,166 Total assets Net assets 2016: £140,344 Net assets 2017: £521,957 Net assets 2018: £850,145 Net assets 2019: £1,684,792 Net assets 2020: £2,532,355 Net assets 2021: £3,307,091 Net assets 2022: £4,428,745 Net assets 2023: £4,383,460 Net assets 2024: £5,062,596 Net assets 2025: £5,763,254 Net assets Total liabilities 2016: -£245,782 Total liabilities 2017: -£390,355 Total liabilities 2018: -£391,331 Total liabilities 2019: -£420,477 Total liabilities 2020: -£597,617 Total liabilities 2021: -£620,240 Total liabilities 2022: -£799,288 Total liabilities 2023: -£802,928 Total liabilities 2024: -£925,094 Total liabilities 2025: -£1,212,459 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 53 2025: 56

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,044,166 -£1,212,459 £5,763,254 £1,540,619 £1,276,830 56
2024-03-31 £6,111,849 -£925,094 £5,062,596 £484,514 £1,193,937 53
2023-03-31 £5,378,320 -£802,928 £4,383,460 £610,477
2022-03-31 £5,288,490 -£799,288 £4,428,745 £480,138
2021-03-31 £3,976,190 -£620,240 £3,307,091 £1,055,503
2020-03-31 £3,180,453 -£597,617 £2,532,355 £1,121,224
2019-03-31 £2,146,518 -£420,477 £1,684,792 £796,181
2018-03-31 £1,285,707 -£391,331 £850,145 £189,872
2017-03-31 £936,558 -£390,355 £521,957 £238,944
2016-03-31 £420,423 -£245,782 £140,344 £226,055
2015-03-31 £273,437 -£210,448 £62,989 £46,592
2013-03-31 £168,182 -£156,316 £1,288
2012-03-31 £73,681 -£110,938 £1,774
2011-03-31 £94,692 -£100,383 £25,273

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

Profit & loss 2025-03-31

Wages & salaries
£2,012,835
Profit for the year
£1,276,830
Dividends paid
£576,172
Average employees
56

Debt & working capital 2025-03-31

Owed by customers
£722,914
Owed to suppliers
£407,327