GTMTECH LTD

Company number 08306225 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,751 Total assets 2017: £2,318 Total assets 2018: £65,347 Total assets 2019: £42,761 Total assets 2020: £91,388 Total assets 2021: £152,828 Total assets 2022: £65,319 Total assets 2023: £18,802 Total assets 2024: £5,452 Total assets 2025: £22,661 Total assets Net assets 2016: £14,396 Net assets 2017: £520 Net assets 2018: £40,776 Net assets 2019: £14,669 Net assets 2020: £51,902 Net assets 2021: £124,090 Net assets 2022: £55,981 Net assets 2023: £15,015 Net assets 2024: £3,877 Net assets 2025: £15,608 Net assets Total liabilities 2016: -£42,355 Total liabilities 2017: -£1,798 Total liabilities 2018: -£24,571 Total liabilities 2019: -£28,092 Total liabilities 2020: -£39,486 Total liabilities 2021: -£28,738 Total liabilities 2022: -£9,338 Total liabilities 2023: -£3,975 Total liabilities 2024: -£1,575 Total liabilities 2025: -£7,053 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £22,661 -£7,053 £15,608 1
2024-11-30 £5,452 -£1,575 £3,877
2023-11-30 £18,802 -£3,975 £15,015
2022-11-30 £65,319 -£9,338 £55,981
2021-11-30 £152,828 -£28,738 £124,090
2020-11-30 £91,388 -£39,486 £51,902
2019-11-30 £42,761 -£28,092 £14,669
2018-11-30 £65,347 -£24,571 £40,776
2017-11-30 £2,318 -£1,798 £520
2016-11-30 £56,751 -£42,355 £14,396
2015-11-30 £59,980 -£38,306 £23,109 £47,738
2014-11-30 £40,857 -£28,772 £13,364 £26,640
2013-11-30 £37,065 -£26,943 £11,969 £23,195

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