Gtt - Emea Ltd.
Other telecommunications activities · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,596,912
Cash
£2,531,585
Turnover
£144,266,898
Profit / loss
£3,460,467
Current assets
£50,178,297
Creditors < 1 year
£39,910,831
Equity
£20,596,912
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,596,912 | £17,090,612 |
| Equity | £20,596,912 | £17,090,612 |
| Assets | ||
| Property, plant & equipment | £10,738,110 | £8,982,111 |
| Current assets | £50,178,297 | £53,738,176 |
| Cash at bank | £2,531,585 | £6,473,978 |
| Debtors | £47,646,712 | £47,264,198 |
| Liabilities | ||
| Creditors within one year | £39,910,831 | £44,413,209 |
| Creditors after one year | £1,049,150 | £1,856,952 |
| Net current assets | £10,267,466 | £9,324,967 |
| Assets less current liabilities | £21,646,062 | £18,947,564 |
| Profit & loss | ||
| Turnover | £144,266,898 | £138,947,524 |
| Gross profit | £34,882,263 | £21,032,749 |
| Operating profit | £3,021,115 | −£14,771,171 |
| Profit before tax | £4,202,435 | −£56,384,815 |
| Profit / loss | £3,460,467 | −£53,959,049 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-29
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OutstandingShow 17 satisfied / released
Fixed · created 2023-03-30 · satisfied 2025-05-14
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SatisfiedAll Assets · created 2023-03-30 · satisfied 2025-05-14
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SatisfiedFixed · created 2022-12-30 · satisfied 2025-05-14
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SatisfiedFixed · created 2022-12-30 · satisfied 2025-05-14
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SatisfiedFixed · created 2020-12-28 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2020-12-28 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2018-08-15 · satisfied 2023-01-09
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SatisfiedUnknown · created 2012-12-05 · satisfied 2024-06-21
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SatisfiedUnknown · created 2012-05-17 · satisfied 2024-06-27
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SatisfiedFixed · created 2011-06-06 · satisfied 2018-05-14
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SatisfiedAll Assets · created 2010-09-30 · satisfied 2018-05-14
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SatisfiedAll Assets · created 2009-12-31 · satisfied 2010-10-07
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SatisfiedUnknown · created 2009-06-01 · satisfied 2024-06-21
£112,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2004-06-08 · satisfied 2010-10-05
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SatisfiedAll Assets · created 2002-02-07 · satisfied 2009-12-30
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SatisfiedUnknown · created 2000-09-18 · satisfied 2005-04-02
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SatisfiedFixed · created 1999-11-18 · satisfied 2005-04-02
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Satisfied