GTEC ENGINEERING LIMITED
Company number 03842522 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,767,535 | -£837,101 | £944,579 | £569,841 | — | — | 31 |
| 2024-09-30 | £2,060,551 | -£835,616 | £1,245,547 | £783,698 | — | — | 31 |
| 2023-09-30 | £2,068,941 | -£884,354 | £1,201,783 | £849,724 | — | — | |
| 2022-09-30 | £1,553,454 | -£1,210,513 | £363,808 | £569,794 | — | — | |
| 2021-09-30 | £1,107,928 | -£1,054,224 | £51,539 | £285,852 | — | — | |
| 2020-09-30 | £1,317,964 | -£1,088,129 | £228,273 | £482,151 | — | — | |
| 2019-09-30 | £1,328,869 | -£650,459 | £676,992 | £715,995 | — | — | |
| 2018-09-30 | £1,233,689 | -£533,389 | £698,022 | £326,502 | — | — | |
| 2017-09-30 | £1,377,976 | -£255,404 | £1,120,081 | £489,926 | — | — | |
| 2016-09-30 | £1,647,424 | -£530,271 | £1,102,956 | £393,455 | — | — | |
| 2015-09-30 | £1,344,979 | -£271,212 | — | £146,937 | — | — | |
| 2014-09-30 | £1,274,464 | -£335,276 | — | £334,131 | — | — | |
| 2013-09-30 | £979,439 | -£278,439 | £782,812 | £157,934 | — | — | |
| 2012-09-30 | £875,677 | -£407,036 | £563,030 | £212,662 | — | — | |
| 2011-09-30 | £706,446 | -£329,377 | £490,123 | £80,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,107,540
- Owed to suppliers
- £268,491