GENTRONICS SOLUTIONS LTD Financials
- Company number
- 11986491CopyCopy
- Registered office
- Unit 4&5, Banda Trading Estate, Nursteed Road, Devizes, Wiltshire SN10 3DY
- Incorporated
- 09/05/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
67.26%vs 20252025: £252.88K
Total Assets
33.09%vs 20252025: £715.57K
Cash in Bank
499.49%vs 20252025: £15.97K
Total Liabilities
19.71%vs 20252025: £348.91K
Employees
+1vs 20252025: 10
In 2026, GENTRONICS SOLUTIONS LTD reported net assets of £422.98K. The same filing shows total assets of £952.34K, cash in bank of £95.76K and total liabilities of £417.69K. Reported headcount was 11 in 2026. Total Assets rose from £715.57K in 2025 to £952.34K in 2026 (33.09%). Okredo holds filed figures for 2022–2026; 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
67.26%from £252.88K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GENTRONICS SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+78.5%vs 2024+33.6% a year compound (CAGR)
Cash in Bank
+139%vs 2024+54.4% a year compound (CAGR)
Total Assets
+34.6%vs 2024+16% a year compound (CAGR)
Total Liabilities
-11.2%vs 2024-5.8% a year compound (CAGR)
Employees
+22.2%vs 2024+2Biggest increase
Cash in Bank+139%
£40.15K in 2024 to £95.76K in 2026
Biggest decrease
Total Liabilities-11.2%
£470.44K in 2024 to £417.69K in 2026
GENTRONICS SOLUTIONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENTRONICS SOLUTIONS 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
- 44.41%2026
- 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
- 43.86%2026
- 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
- 22.93%2026
- 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
- 10.05%2026
- 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 GENTRONICS SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 76.60K | 116.12K | 236.91K | 252.88K | 422.98K |
| Total Assets£ | 446.60K | 569.62K | 707.35K | 715.57K | 952.34K |
| Cash in Bank£ | 20.88K | 37.10K | 40.15K | 15.97K | 95.76K |
| Total Liabilities£ | 370.00K | 453.50K | 470.44K | 348.91K | 417.69K |
| Employees | 7 | 8 | 9 | 10 | 11 |
GENTRONICS SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENTRONICS SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GENTRONICS SOLUTIONS LTD reported net assets of £422.98K for 2026. That compares with £252.88K in 2025, a change of 67.26%.
GENTRONICS SOLUTIONS LTD reported total assets of £952.34K for 2026. That compares with £715.57K in 2025, a change of 33.09%.
GENTRONICS SOLUTIONS LTD reported cash in bank of £95.76K for 2026. That compares with £15.97K in 2025, a change of 499.49%.
GENTRONICS SOLUTIONS LTD reported 11 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, GENTRONICS SOLUTIONS LTD's net assets rose by 78.5%, cash in bank rose by 139%, total assets rose by 34.6% and total liabilities fell by 11.2%. Net assets compounded at 33.6% a year across the two years to 2026, from £236.91K to £422.98K. Reported headcount went from 9 in 2024 to 11 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.