Gmt Computers Limited
Business and domestic software development · Ormskirk
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£47,673
Cash
£39,327
Turnover
—
Profit / loss
—
Current assets
£103,138
Creditors < 1 year
£66,593
Equity
£47,673
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,673 | £34,764 | £36,996 | £46,284 | £62,118 | £60,499 | £61,888 | £71,731 | £30,784 | £12,712 |
| Equity | £47,673 | £34,764 | £36,996 | £46,284 | £62,118 | £60,499 | £61,888 | £71,731 | £30,784 | £12,712 |
| Assets | ||||||||||
| Fixed assets | — | — | £25,827 | £29,265 | £34,636 | £16,525 | £18,927 | £21,606 | £16,456 | £15,723 |
| Property, plant & equipment | £13,738 | £19,515 | — | — | — | — | — | — | — | £15,723 |
| Current assets | £103,138 | £105,772 | £101,160 | £88,042 | £97,027 | £98,148 | £121,683 | £143,263 | £71,672 | £79,447 |
| Cash at bank | £39,327 | £16,528 | — | — | — | — | — | — | — | £510 |
| Debtors | £58,811 | £85,744 | — | — | — | — | — | — | — | £63,617 |
| Stock | £5,000 | £3,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £66,593 | £84,025 | £80,262 | £58,447 | £49,410 | £51,034 | £74,030 | £86,077 | £53,643 | £79,134 |
| Creditors after one year | — | £2,790 | £4,822 | £8,874 | £13,554 | £0 | £1,096 | £2,956 | £780 | £2,653 |
| Provisions | — | — | £4,907 | £3,702 | £6,581 | £3,140 | £3,596 | £4,105 | £2,921 | £671 |
| Net current assets | £36,545 | £21,747 | £20,898 | £29,595 | £47,617 | £47,114 | £47,653 | £57,186 | £18,029 | £313 |
| Assets less current liabilities | £50,283 | £41,262 | £46,725 | £58,860 | £82,253 | £63,639 | £66,580 | £78,792 | £34,485 | £16,036 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1997-09-09
All monies
Outstanding