G - TECH ENGINEERING LTD
Company number 04416177 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£176,272 | £1,563,025 | £1,063,620 | — | — | 11 |
| 2024-08-31 | — | -£224,785 | £1,481,445 | £1,091,966 | — | — | 11 |
| 2023-08-31 | — | -£227,615 | £1,315,731 | £915,922 | — | — | |
| 2022-08-31 | — | -£175,211 | £1,218,311 | £748,584 | — | — | |
| 2021-08-31 | — | -£106,179 | £1,034,045 | £473,363 | — | — | |
| 2020-08-31 | — | -£131,720 | £770,976 | £420,677 | — | — | |
| 2019-08-31 | — | -£140,896 | £741,949 | £448,405 | — | — | |
| 2018-08-31 | — | -£155,368 | £668,512 | £386,548 | — | — | |
| 2017-08-31 | — | -£150,393 | £573,255 | £265,934 | — | — | |
| 2016-08-31 | — | -£75,251 | £517,569 | £186,094 | — | — | |
| 2015-08-31 | — | -£119,961 | £568,801 | £302,181 | — | — | |
| 2014-08-31 | — | -£115,874 | £501,917 | £129,415 | — | — | |
| 2013-08-31 | — | -£137,713 | £413,492 | £120,722 | — | — | |
| 2012-08-31 | — | -£112,045 | £329,848 | £123,437 | — | — | |
| 2011-08-31 | — | -£110,003 | £267,691 | £81,149 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £207,384
- Owed to suppliers
- £16,010