Gbm Digital Technologies Limited

Retail sale of computers, peripheral units and software in specialised stores · Manchester

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£5,345,867

Cash

£1,533,857

Turnover

£147,332,950

Profit / loss

£2,115,911

Current assets

£15,781,421

Creditors < 1 year

£10,986,181

Equity

£5,345,867

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2021-12-31	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01
Balance sheet
Net assets	£5,345,867	£4,209,795	—	£3,508,287	—	£2,926,778	—	£2,942,791	—
Equity	£5,345,867	£4,209,795	£3,508,287	£3,508,287	£2,926,778	£2,926,778	£2,942,791	£2,942,791	£2,599,883
Assets
Fixed assets	£635,029	£640,492	—	£787,648	—	£731,119	—	£665,609	—
Intangible assets	£27,527	£31,368	—	£35,209	—	—	—	—	—
Property, plant & equipment	£607,502	£609,124	—	£752,439	—	£731,119	—	£665,609	—
Current assets	£15,781,421	£18,796,428	—	£14,341,761	—	£13,451,108	—	£12,589,933	—
Cash at bank	£1,533,857	£3,947,356	—	£137,546	—	£2,686,221	—	£1,900,522	—
Stock	£1,873,228	£1,561,882	—	£1,485,994	—	£1,899,011	—	£1,319,932	—
Liabilities
Creditors within one year	£10,986,181	£15,158,408	—	£11,496,972	—	£11,123,763	—	£10,147,697	—
Creditors after one year	£84,402	£67,917	—	£114,850	—	£118,252	—	£159,854	—
Provisions	—	−£800	—	−£9,300	—	−£13,434	—	−£5,200	—
Net current assets	£4,795,240	£3,638,020	—	£2,844,789	—	£2,327,345	—	£2,442,236	—
Assets less current liabilities	£5,430,269	£4,278,512	—	£3,632,437	—	£3,058,464	—	£3,107,845	—
Profit & loss
Turnover	£147,332,950	£130,101,625	—	£107,213,655	—	£76,886,667	—	£182,911,144	—
Gross profit	£4,043,953	£3,230,462	—	£2,503,829	—	£2,148,300	—	£3,133,942	—
Operating profit	£2,629,021	£1,921,108	—	£894,330	—	£606,242	—	£1,786,282	—
Profit before tax	£2,621,437	£1,914,785	—	£890,688	—	£596,032	—	£1,776,231	—
Profit / loss	£2,115,911	£1,648,598	—	£974,417	—	£475,055	—	£1,431,095	—
People
Average employees	64	64	—	62	—	55	—	49	—
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