GARTEC LTD. Financials
- Company number
- 02898632CopyCopy
- Registered office
- Unit 6 Midshires Business Park, Smeaton Close, Aylesbury, Buckinghamshire HP19 8HL
- Incorporated
- 15/02/1994
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-54.76%vs 20242024: £4.02M
Total Assets
-16.27%vs 20242024: £11.85M
Cash in Bank
-54.02%vs 20242024: £3.23M
Total Liabilities
3.95%vs 20242024: £7.34M
Employees
0vs 20242024: 1
In 2025, GARTEC LTD. reported net assets of £1.82M. The same filing shows total assets of £9.92M, cash in bank of £1.48M and total liabilities of £7.63M. Reported headcount was 1 in 2025. Net Assets fell from £4.02M in 2024 to £1.82M in 2025 (-54.76%). 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
-54.76%from £4.02M 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 GARTEC LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.5%vs 2023-26.2% a year compound (CAGR)
Cash in Bank
-43.8%vs 2023-25.1% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
+21.2%vs 2023+10.1% a year compound (CAGR)
Employees
-98.5%vs 2023-65Biggest increase
Total Liabilities+21.2%
£6.30M in 2023 to £7.63M in 2025
Biggest decrease
Employees-98.5%
66 in 2023 to 1 in 2025
GARTEC LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GARTEC LTD.'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
- 18.35%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
- 76.95%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
- 19.43%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
- 14.95%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 GARTEC LTD. 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£ | 2.54M | 2.96M | 3.34M | 4.02M | 1.82M |
| Total Assets£ | 9.37M | 8.79M | 10.16M | 11.85M | 9.92M |
| Cash in Bank£ | 1.24M | 1.11M | 2.64M | 3.23M | 1.48M |
| Total Liabilities£ | 6.14M | 5.23M | 6.30M | 7.34M | 7.63M |
| Employees | 60 | 68 | 66 | 1 | 1 |
GARTEC LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GARTEC LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GARTEC LTD. reported net assets of £1.82M for 2025. That compares with £4.02M in 2024, a change of -54.76%.
GARTEC LTD. reported total assets of £9.92M for 2025. That compares with £11.85M in 2024, a change of -16.27%.
GARTEC LTD. reported cash in bank of £1.48M for 2025. That compares with £3.23M in 2024, a change of -54.02%.
GARTEC LTD. reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, GARTEC LTD.'s net assets fell by 45.5%, cash in bank fell by 43.8%, total assets fell by 2.4% and total liabilities rose by 21.2%. Net assets contracted at 26.2% a year across the two years to 2025, from £3.34M to £1.82M. Reported headcount went from 66 in 2023 to 1 in 2025 (-65).
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.