Gravicus Technologies Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,142,783
Cash
£583,442
Turnover
—
Profit / loss
—
Current assets
£9,492,382
Creditors < 1 year
—
Equity
£8,142,783
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-10-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,142,783 | £6,212,381 | £1,289,594 | £609,583 | −£641,290 | −£160,131 | £53,176 | −£154,983 | −£47,868 |
| Equity | £8,142,783 | £6,212,381 | £1,289,594 | £609,583 | −£641,290 | −£160,131 | £53,176 | −£154,983 | −£47,868 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £7,908 | £5,492 | £4,523 | £5,223 | £3,802 | £3,009 |
| Current assets | £9,492,382 | £6,517,794 | £3,160,783 | £870,362 | £657,155 | £278,167 | £449,972 | £240,734 | £62,113 |
| Cash at bank | £583,442 | £714,635 | £511,623 | £468,494 | £293,561 | £8 | £9,122 | £971 | £36,942 |
| Debtors | £8,908,940 | £5,803,159 | £2,649,160 | £401,868 | £363,594 | £278,159 | £440,850 | £239,763 | £25,171 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,856,189 | £246,487 | £1,273,937 | £435,043 | — | — | — |
| Creditors after one year | — | — | £15,000 | £22,200 | £30,000 | £7,778 | — | — | — |
| Net current assets | £8,143,383 | £6,220,181 | £1,304,594 | £623,875 | −£616,782 | −£156,876 | £67,397 | −£117,304 | −£50,877 |
| Assets less current liabilities | — | — | — | £631,783 | −£611,290 | −£152,353 | £72,620 | −£113,502 | −£47,868 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 7 | 6 | 6 | 3 | 5 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-03-01 · satisfied 2024-08-08
—
SatisfiedAll Assets · created 2019-12-05 · satisfied 2020-02-20
—
SatisfiedAll Assets · created 2019-07-12 · satisfied 2019-09-25
—
Satisfied