G-TEK CONTROL SYSTEMS LIMITED Financials
- Company number
- 04564618CopyCopy
- Registered office
- G Tek House, Brierley Park Close, Stanton Hill, Nottinghamshire NG17 3FW
- Incorporated
- 16/10/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.54%vs 20242024: £246.60K
Total Assets
-7.36%vs 20242024: £640.83K
Cash in Bank
-2.03%vs 20242024: £121.15K
Total Liabilities
-10.37%vs 20242024: £394.24K
Employees
-1vs 20242024: 18
In 2025, G-TEK CONTROL SYSTEMS LIMITED reported net assets of £240.33K. The same filing shows total assets of £593.69K, cash in bank of £118.69K and total liabilities of £353.35K. Reported headcount was 17 in 2025. Total Assets fell from £640.83K in 2024 to £593.69K in 2025 (-7.36%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.54%from £246.60K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G-TEK CONTROL SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
+60.3%vs 2023+26.6% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
-9%vs 2023-4.6% a year compound (CAGR)
Employees
-26.1%vs 2023-6Biggest increase
Cash in Bank+60.3%
£74.05K in 2023 to £118.69K in 2025
Biggest decrease
Employees-26.1%
23 in 2023 to 17 in 2025
G-TEK CONTROL SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G-TEK CONTROL SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.48%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 59.52%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 33.59%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 19.99%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G-TEK CONTROL SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 569.00K | 618.58K | 248.63K | 246.60K | 240.33K |
| Total Assets£ | 737.42K | 780.91K | 636.79K | 640.83K | 593.69K |
| Cash in Bank£ | 217.41K | 313.83K | 74.05K | 121.15K | 118.69K |
| Total Liabilities£ | 168.42K | 162.33K | 388.16K | 394.24K | 353.35K |
| Employees | 22 | 20 | 23 | 18 | 17 |
G-TEK CONTROL SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G-TEK CONTROL SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G-TEK CONTROL SYSTEMS LIMITED reported net assets of £240.33K for 2025. That compares with £246.60K in 2024, a change of -2.54%.
G-TEK CONTROL SYSTEMS LIMITED reported total assets of £593.69K for 2025. That compares with £640.83K in 2024, a change of -7.36%.
G-TEK CONTROL SYSTEMS LIMITED reported cash in bank of £118.69K for 2025. That compares with £121.15K in 2024, a change of -2.03%.
G-TEK CONTROL SYSTEMS LIMITED reported 17 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, G-TEK CONTROL SYSTEMS LIMITED's net assets fell by 3.3%, cash in bank rose by 60.3%, total assets fell by 6.8% and total liabilities fell by 9%. Net assets contracted at 1.7% a year across the two years to 2025, from £248.63K to £240.33K. Reported headcount went from 23 in 2023 to 17 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.