Gadcap Technical Solutions Ltd
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,135,633
Cash
£1,394,361
Turnover
—
Profit / loss
—
Current assets
£2,396,655
Creditors < 1 year
£446,833
Equity
£3,135,633
Average employees
0.09
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,135,633 | £2,743,797 | £2,895,973 | £2,483,725 | £1,942,714 | £1,501,320 | £540,489 |
| Equity | £3,135,633 | £2,743,797 | £2,895,973 | £2,483,725 | £1,942,714 | £1,501,320 | £540,489 |
| Assets | |||||||
| Fixed assets | £1,204,718 | £1,580,235 | £1,958,016 | £2,356,650 | £2,855,619 | £3,355,485 | £3,737,882 |
| Intangible assets | £1,119,753 | £1,482,917 | £1,846,080 | £2,209,244 | £2,572,408 | £2,935,572 | £3,298,735 |
| Property, plant & equipment | £84,965 | £97,318 | £111,936 | £147,406 | £283,211 | £419,913 | £439,147 |
| Current assets | £2,396,655 | £1,455,296 | £3,717,463 | £2,844,765 | £3,102,570 | £3,060,995 | £2,183,584 |
| Cash at bank | £1,394,361 | £1,019,651 | £2,563,186 | £2,145,306 | £2,561,818 | £2,644,744 | £1,479,687 |
| Debtors | £634,456 | £67,485 | £945,544 | £571,917 | £398,411 | £242,558 | £534,346 |
| Stock | — | — | — | — | £142,341 | £173,693 | £169,551 |
| Liabilities | |||||||
| Creditors within one year | £446,833 | £267,404 | £2,751,522 | £456,838 | £1,720,672 | £387,432 | £376,223 |
| Creditors after one year | — | — | — | £2,224,000 | £2,224,000 | £4,448,000 | £5,004,000 |
| Provisions | £18,907 | £24,330 | £27,984 | £36,852 | £70,803 | £79,728 | £754 |
| Net current assets | £1,949,822 | £1,187,892 | £965,941 | £2,387,927 | £1,381,898 | £2,673,563 | £1,807,361 |
| Assets less current liabilities | £3,154,540 | £2,768,127 | £2,923,957 | £4,744,577 | £4,237,517 | £6,029,048 | £5,545,243 |
| People | |||||||
| Average employees | 0.09 | 0.09 | 10 | 10 | 13 | 13 | 12 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-02-08 · satisfied 2024-03-11
—
Satisfied