Giltbyte Limited
Information technology consultancy activities · Norwich Road, Hethersett
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,252,259
Cash
£493,527
Turnover
—
Profit / loss
—
Current assets
£1,074,377
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,252,259 | £977,803 | £685,416 | £331,132 | £296,393 | £192,653 | £112,538 | £110,795 | £90,622 | £80,924 | £84,914 | £110,704 | £121,227 | £127,241 | £122,930 |
| Equity | — | — | — | — | — | — | — | — | — | — | £84,914 | £110,704 | £121,227 | £127,241 | £122,930 |
| Assets | |||||||||||||||
| Fixed assets | £587,165 | £543,506 | £465,885 | £478,131 | £456,683 | £467,931 | £479,513 | £499,034 | £499,760 | £462,907 | — | £458,840 | £467,834 | £466,146 | £459,977 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £587,164 | £543,505 | £465,884 | £478,130 | £456,682 | £467,930 | £479,512 | £499,033 | £499,759 | £462,906 | £470,752 | £458,840 | £467,834 | £466,044 | £459,875 |
| Current assets | £1,074,377 | £883,781 | £730,194 | £256,219 | £226,650 | £182,166 | £107,728 | £117,975 | £109,861 | £104,289 | £73,017 | £104,754 | £88,156 | £108,383 | £194,087 |
| Cash at bank | £493,527 | £584,337 | £548,919 | £81,711 | £61,607 | £147,062 | £65,479 | £12,594 | £17,251 | £23,706 | £1,125 | £51,131 | £20 | £189 | £79,728 |
| Debtors | £580,850 | £299,444 | £181,275 | £174,508 | £165,043 | £35,104 | £42,249 | £105,381 | £92,610 | £80,583 | £71,892 | £53,623 | £88,136 | £108,194 | £114,359 |
| Liabilities | |||||||||||||||
| Creditors | £373,088 | £366,071 | £355,021 | £216,664 | £190,712 | £215,989 | £198,480 | £267,285 | £247,706 | £236,341 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,280 | £183,768 | £208,743 | £190,174 | £320,265 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £273,576 | £269,122 | £224,276 | £255,702 | £210,122 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,744 | £1,412 | £747 |
| Net current assets | £701,289 | £517,710 | £375,173 | £39,555 | £35,938 | −£33,823 | −£90,752 | −£149,310 | −£137,845 | −£132,052 | −£112,263 | −£79,014 | −£120,587 | −£81,791 | −£126,178 |
| Assets less current liabilities | £1,288,454 | £1,061,216 | £841,058 | £517,686 | £492,621 | £434,108 | £388,761 | £349,724 | £361,915 | £330,855 | £358,490 | £379,826 | £347,247 | £384,355 | £333,799 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-02-18
—
OutstandingAll Assets · created 2018-10-12
—
OutstandingAll Assets · created 1998-10-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-04 · satisfied 2021-07-13
—
SatisfiedFixed · created 2007-01-22 · satisfied 2019-08-27
All monies
Satisfied