Gios Technology Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£472,800
Cash
£495,104
Turnover
—
Profit / loss
—
Current assets
£1,173,850
Creditors < 1 year
£908,354
Equity
£472,800
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £472,800 | £391,300 | £340,335 | £338,058 | −£62,383 | £237,841 | £275,735 | £267,019 | £241,016 | £225,267 | £138,832 | £138,832 | £114,415 | £94,541 | £53,299 | £26,949 | £15,034 |
| Equity | £472,800 | £391,300 | £340,335 | £338,058 | £320,278 | £237,841 | £275,735 | £267,019 | £241,016 | £225,267 | £138,832 | £138,832 | £114,415 | £94,541 | £53,299 | £26,949 | £15,034 |
| Assets | |||||||||||||||||
| Fixed assets | £218,626 | £276,796 | £209,928 | £216,155 | £114,709 | £49,714 | — | — | — | — | £4,380 | £4,380 | £5,163 | £5,491 | £5,491 | £385 | £0 |
| Property, plant & equipment | £18,626 | £22,333 | £26,812 | £33,039 | £41,299 | £28,123 | £7,015 | £7,942 | £6,666 | £4,326 | £4,380 | £4,380 | £5,163 | £5,491 | £5,491 | £385 | £0 |
| Current assets | £1,173,850 | £814,394 | £859,687 | £1,057,262 | £1,125,001 | £1,370,466 | £1,729,199 | £1,753,828 | £1,481,312 | £1,090,188 | £1,231,547 | £1,231,547 | £776,540 | £710,918 | £651,770 | £258,315 | £114,298 |
| Cash at bank | £495,104 | £540,032 | £426,876 | £384,635 | £267,426 | £20,713 | £481,765 | £301,241 | £184,026 | £142,342 | £86,475 | £86,475 | £26,781 | £168,436 | £64,419 | £500 | £18,033 |
| Debtors | £678,746 | £274,362 | £432,811 | £672,627 | £857,575 | £1,349,753 | £1,247,434 | £1,452,587 | £1,297,286 | £947,846 | £1,145,072 | £1,145,072 | £749,759 | £542,482 | £587,351 | £257,815 | £96,265 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £908,354 | £681,081 | £700,280 | £896,426 | £1,253,762 | £1,182,339 | £1,460,479 | £1,494,751 | £1,246,962 | £869,247 | £1,097,095 | £1,097,095 | £667,288 | £621,868 | £603,962 | — | — |
| Creditors after one year | £11,322 | £18,809 | £29,000 | £38,933 | £48,331 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £265,496 | £133,313 | £159,407 | £160,836 | −£128,761 | £188,127 | £268,720 | £259,077 | £234,350 | £220,941 | £134,452 | £134,452 | £109,252 | £89,050 | £47,808 | £26,564 | £15,034 |
| Assets less current liabilities | £484,122 | £410,109 | £369,335 | £376,991 | −£14,052 | £237,841 | — | — | — | £225,267 | £138,832 | £138,832 | £114,415 | £94,541 | £53,299 | £26,949 | £15,034 |
| People | |||||||||||||||||
| Average employees | 22 | 18 | 18 | 16 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-01-06
—
OutstandingAll Assets · created 2019-12-16
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OutstandingAll Assets · created 2011-05-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-24 · satisfied 2020-10-29
All monies
Satisfied