Gtech Consultancy Ltd
Information technology consultancy activities · Cheadle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£924,812
Cash
£573,189
Turnover
—
Profit / loss
—
Current assets
£1,620,420
Creditors < 1 year
—
Equity
£924,812
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £924,812 | £744,073 | £520,927 | £340,467 | £287,054 | £172,698 | £156,698 | — | — |
| Equity | £924,812 | £744,073 | £520,927 | £340,467 | £287,054 | £172,698 | £156,698 | £2,504 | −£2,952 |
| Assets | |||||||||
| Fixed assets | £154,233 | £88,642 | £9,656 | £4,586 | £5,649 | £3,774 | £2,017 | £2,275 | £1,629 |
| Intangible assets | £254 | £637 | £1,038 | £1,477 | £1,916 | £2,355 | £242 | £298 | £354 |
| Property, plant & equipment | £153,666 | £87,692 | £8,305 | £3,109 | £3,733 | £1,419 | £1,775 | £1,977 | £1,275 |
| Current assets | £1,620,420 | £1,391,306 | £1,534,419 | £1,073,017 | £778,530 | £701,138 | £684,897 | £175,649 | £5,746 |
| Cash at bank | £573,189 | £558,329 | £270,241 | £293,028 | £401,078 | £355,853 | £331,345 | £43,654 | £0 |
| Debtors | £1,047,231 | £832,977 | £1,264,178 | £779,989 | £377,452 | £345,285 | £353,552 | £131,995 | £5,746 |
| Liabilities | |||||||||
| Provisions | £38,216 | £21,923 | £2,076 | £591 | £709 | £0 | — | — | — |
| Net current assets | £937,483 | £762,646 | £533,255 | £366,395 | £321,281 | £217,257 | £154,681 | £229 | −£4,581 |
| Assets less current liabilities | £1,091,716 | £851,288 | £542,911 | £370,981 | £326,930 | £221,031 | £156,698 | £2,504 | −£2,952 |
| People & pay | |||||||||
| Average employees | 8 | 8 | 5 | 5 | 4 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-10-12
—
Outstanding