GTECHNIQ LTD Financials
- Company number
- 05749351CopyCopy
- Registered office
- Unit 2 Langfurlong, Upper Heyford, Northamptonshire NN7 3FA
- Incorporated
- 20/03/2006
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.84%vs 20242024: £5.06M
Total Assets
14.39%vs 20242024: £6.30M
Cash in Bank
217.97%vs 20242024: £484.51K
Total Liabilities
22.08%vs 20242024: £1.05M
Employees
+3vs 20242024: 53
In 2025, GTECHNIQ LTD reported net assets of £5.76M. The same filing shows total assets of £7.21M, cash in bank of £1.54M and total liabilities of £1.28M. Reported headcount was 56 in 2025. Cash in Bank rose from £484.51K in 2024 to £1.54M in 2025 (217.97%). 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
13.84%from £5.06M 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 GTECHNIQ LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Cash in Bank
+152%vs 2023+58.9% a year compound (CAGR)
Total Assets
+28.3%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+28.8%vs 2023+13.5% a year compound (CAGR)
Employees
+14.3%vs 2023+7Biggest increase
Cash in Bank+152%
£610.48K in 2023 to £1.54M in 2025
Every indicator Okredo holds for GTECHNIQ LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GTECHNIQ 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
- 79.91%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
- 17.76%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
- 120.28%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
- 21.36%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 GTECHNIQ 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£ | 3.31M | 4.43M | 4.38M | 5.06M | 5.76M |
| Total Assets£ | 4.51M | 5.80M | 5.62M | 6.30M | 7.21M |
| Cash in Bank£ | 1.06M | 480.14K | 610.48K | 484.51K | 1.54M |
| Total Liabilities£ | 669.10K | 859.75K | 994.86K | 1.05M | 1.28M |
| Employees | 44 | 60 | 49 | 53 | 56 |
GTECHNIQ LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GTECHNIQ LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GTECHNIQ LTD reported net assets of £5.76M for 2025. That compares with £5.06M in 2024, a change of 13.84%.
GTECHNIQ LTD reported total assets of £7.21M for 2025. That compares with £6.30M in 2024, a change of 14.39%.
GTECHNIQ LTD reported cash in bank of £1.54M for 2025. That compares with £484.51K in 2024, a change of 217.97%.
GTECHNIQ LTD reported 56 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, GTECHNIQ LTD's net assets rose by 31.5%, cash in bank rose by 152%, total assets rose by 28.3% and total liabilities rose by 28.8%. Net assets compounded at 14.7% a year across the two years to 2025, from £4.38M to £5.76M. Reported headcount went from 49 in 2023 to 56 in 2025 (+7).
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.