Gt Global Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,085,183
Cash
£5,390
Turnover
—
Profit / loss
—
Current assets
£1,795,871
Creditors < 1 year
£999,006
Equity
£1,085,183
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,085,183 | £1,095,881 | £1,124,923 | £992,065 | £829,598 | £1,220,185 | £1,351,826 | £1,132,961 | £943,700 | £798,089 | £738,893 | £671,213 |
| Equity | £1,085,183 | £1,095,881 | £1,124,923 | £992,065 | £829,598 | £1,220,185 | £1,351,826 | £1,132,961 | £943,700 | £798,089 | £738,893 | £671,213 |
| Assets | ||||||||||||
| Fixed assets | £314,525 | £334,661 | £420,582 | £430,419 | £513,319 | £1,433,232 | £1,288,679 | £1,173,236 | £477,309 | £550,788 | £556,166 | £329,379 |
| Intangible assets | £275,357 | £259,403 | £317,361 | £307,234 | £371,131 | £445,289 | £394,447 | £256,105 | £297,763 | £339,421 | — | — |
| Property, plant & equipment | £39,168 | £75,258 | £103,221 | £123,185 | £142,188 | £122,216 | £144,232 | £167,131 | £179,546 | £211,367 | £236,666 | £234,379 |
| Current assets | £1,795,871 | £1,987,336 | £2,067,813 | £1,719,949 | £975,105 | £298,335 | £819,164 | £553,730 | £869,023 | £827,667 | £871,102 | £942,399 |
| Cash at bank | £5,390 | £34,007 | £301,029 | £300,547 | £575,731 | £206,814 | £228,441 | £123,123 | £35,780 | £122,699 | £167,718 | £231,890 |
| Debtors | £1,614,462 | £1,676,356 | £1,375,546 | £925,114 | £399,374 | £91,521 | £590,723 | £430,607 | £833,243 | £704,968 | £703,384 | £710,509 |
| Stock | £176,019 | £276,973 | £391,238 | £494,288 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £999,006 | £1,107,995 | £1,154,210 | £897,171 | £312,860 | £284,550 | £718,791 | £522,734 | £338,954 | £318,226 | £297,652 | £347,562 |
| Creditors after one year | £26,207 | £118,121 | £209,262 | £261,132 | £345,966 | £226,832 | £37,226 | £71,271 | £63,678 | £262,140 | £390,723 | £253,003 |
| Net current assets | £796,865 | £879,341 | £913,603 | £822,778 | £662,245 | £13,785 | £100,373 | £30,996 | £530,069 | £509,441 | £573,450 | £594,837 |
| Assets less current liabilities | £1,111,390 | £1,214,002 | £1,334,185 | £1,253,197 | £1,175,564 | £1,447,017 | £1,389,052 | £1,204,232 | £1,007,378 | £1,060,229 | £1,129,616 | £924,216 |
| People & pay | ||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-26
—
Outstanding