GLTCH GROUP LTD Financials
- Company number
- 12586994Copy
Copy - Registered office
- Gilmoora House, 57-61 Mortimer Street, London W1W 8HS
- Incorporated
- 05/05/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
96.08%vs 20252025: £38.15K
Total Assets
67.67%vs 20252025: £195.55K
Cash in Bank
255.22%vs 20252025: £75.65K
Total Liabilities
60.79%vs 20252025: £157.40K
Employees
0vs 20252025: 0
In 2026, GLTCH GROUP LTD reported net assets of £74.80K. The same filing shows total assets of £327.88K, cash in bank of £268.71K and total liabilities of £253.08K. Reported headcount was 0 in 2026. Cash in Bank rose from £75.65K in 2025 to £268.71K in 2026 (255.22%). 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
96.08%from £38.15K 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 GLTCH GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-27.9%vs 2024-15.1% a year compound (CAGR)
Cash in Bank
+102%vs 2024+42.1% a year compound (CAGR)
Total Assets
+75.5%vs 2024+32.5% a year compound (CAGR)
Total Liabilities
+216%vs 2024+77.8% a year compound (CAGR)
Employees
-100%vs 2024-5Biggest increase
Total Liabilities+216%
£80.06K in 2024 to £253.08K in 2026
Biggest decrease
Employees-100%
5 in 2024 to 0 in 2026
GLTCH GROUP LTD's filings pull in both directions between 2024 and 2026. 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 GLTCH GROUP 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
- 22.81%2026
- Liabilities to total assets
- 77.19%2026
- Cash to liabilities
- 106.17%2026
- Cash to total assets
- 81.95%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GLTCH GROUP 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£ | 154.49K | 123.25K | 103.71K | 38.15K | 74.80K |
| Total Assets£ | 350.22K | 146.49K | 186.83K | 195.55K | 327.88K |
| Cash in Bank£ | – | – | 133.12K | 75.65K | 268.71K |
| Total Liabilities£ | 195.73K | 23.24K | 80.06K | 157.40K | 253.08K |
| Employees | 3 | 4 | 5 | 0 | 0 |
GLTCH GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GLTCH GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for GLTCH GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did GLTCH GROUP LTD report in 2026?
GLTCH GROUP LTD reported net assets of £74.80K for 2026. That compares with £38.15K in 2025, a change of 96.08%.
What total assets did GLTCH GROUP LTD report in 2026?
GLTCH GROUP LTD reported total assets of £327.88K for 2026. That compares with £195.55K in 2025, a change of 67.67%.
What cash in bank did GLTCH GROUP LTD report in 2026?
GLTCH GROUP LTD reported cash in bank of £268.71K for 2026. That compares with £75.65K in 2025, a change of 255.22%.
How many people does GLTCH GROUP LTD employ?
GLTCH GROUP LTD reported 0 employees in 2026, compared with 0 in 2025.
How have GLTCH GROUP LTD financials changed over the last 3 years?
Between 2024 and 2026, GLTCH GROUP LTD's net assets fell by 27.9%, cash in bank rose by 102%, total assets rose by 75.5% and total liabilities rose by 216%. Net assets contracted at 15.1% a year across the two years to 2026, from £103.71K to £74.80K. Reported headcount went from 5 in 2024 to 0 in 2026 (-5).
Which years of GLTCH GROUP LTD financial data are available?
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.