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GTS INTERNATIONAL LTD Financials

Company number
12759889Copy
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Registered office
287 Studio I1a, Witan Studios, 287 Upper Fourth Street, Milton Keynes, Buckinghamshire MK9 1EH
Incorporated
22/07/2020

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£98.67K2024
289.66%vs 2023

2023: £-52.03K

Total Assets

£602.56K2024
71.27%vs 2023

2023: £351.81K

Cash in Bank

£60.68K2024
255.26%vs 2023

2023: £17.08K

Total Liabilities

£503.88K2024
24.77%vs 2023

2023: £403.84K

Employees

102024
-1vs 2023

2023: 11

In 2024, GTS INTERNATIONAL LTD reported net assets of £98.67K. The same filing shows total assets of £602.56K, cash in bank of £60.68K and total liabilities of £503.88K. Reported headcount was 10 in 2024. Total Assets rose from £351.81K in 2023 to £602.56K in 2024 (71.27%). Okredo holds filed figures for 2021–2024; 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

£98.67K2024
289.66%from £-52.03K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GTS INTERNATIONAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£27.80K2022£98.67K2024
+255%vs 2022

+88.4% a year compound (CAGR)

Cash in Bank

£37.62K2022£60.68K2024
+61.3%vs 2022

+27% a year compound (CAGR)

Total Assets

£338.28K2022£602.56K2024
+78.1%vs 2022

+33.5% a year compound (CAGR)

Total Liabilities

£297.19K2022£503.88K2024
+69.6%vs 2022

+30.2% a year compound (CAGR)

Employees

72022102024
+42.9%vs 2022+3

Biggest increase

Net Assets+255%

£27.80K in 2022 to £98.67K in 2024

Every indicator Okredo holds for GTS INTERNATIONAL LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GTS INTERNATIONAL 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
16.38%2024

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
83.62%2024

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
12.04%2024

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
10.07%2024

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 GTS INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£75.24K27.80K-52.03K98.67K
Total Assets£212.84K338.28K351.81K602.56K
Cash in Bank£–37.62K17.08K60.68K
Total Liabilities£137.59K297.19K403.84K503.88K
Employees771110

GTS INTERNATIONAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GTS INTERNATIONAL LTD filed financial statements?

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Yes. Okredo holds filed figures for GTS INTERNATIONAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GTS INTERNATIONAL LTD report in 2024?

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GTS INTERNATIONAL LTD reported net assets of £98.67K for 2024. That compares with £-52.03K in 2023, a change of 289.66%.

What total assets did GTS INTERNATIONAL LTD report in 2024?

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GTS INTERNATIONAL LTD reported total assets of £602.56K for 2024. That compares with £351.81K in 2023, a change of 71.27%.

What cash in bank did GTS INTERNATIONAL LTD report in 2024?

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GTS INTERNATIONAL LTD reported cash in bank of £60.68K for 2024. That compares with £17.08K in 2023, a change of 255.26%.

How many people does GTS INTERNATIONAL LTD employ?

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GTS INTERNATIONAL LTD reported 10 employees in 2024, compared with 11 in 2023.

How have GTS INTERNATIONAL LTD financials changed over the last 3 years?

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Between 2022 and 2024, GTS INTERNATIONAL LTD's net assets rose by 255%, cash in bank rose by 61.3%, total assets rose by 78.1% and total liabilities rose by 69.6%. Net assets compounded at 88.4% a year across the two years to 2024, from £27.80K to £98.67K. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).

Which years of GTS INTERNATIONAL LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.