GWENTEC LIMITED Financials
- Company number
- 06591968Copy
Copy - Registered office
- Unit 2, Crown Avenue Industrial Estate Crown Business Park, Dukestown, Tredegar NP22 4EF
- Incorporated
- 13/05/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.92K%vs 20242024: £525.00
Total Assets
86.46%vs 20242024: £182.57K
Cash in Bank
1.19K%vs 20242024: £15.13K
Total Liabilities
-14.24%vs 20242024: £166.95K
Employees
0vs 20242024: 4
In 2025, GWENTEC LIMITED reported net assets of £173.37K. The same filing shows total assets of £340.41K, cash in bank of £195.30K and total liabilities of £143.18K. Reported headcount was 4 in 2025. Cash in Bank rose from £15.13K in 2024 to £195.30K in 2025 (1.19K%). 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
32.92K%from £525.00 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 GWENTEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5091%vs 2023+620% a year compound (CAGR)
Cash in Bank
+1033%vs 2023+237% a year compound (CAGR)
Total Assets
+236%vs 2023+83.4% a year compound (CAGR)
Total Liabilities
+76.8%vs 2023+33% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+5091%
£3.34K in 2023 to £173.37K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
GWENTEC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GWENTEC LIMITED'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
- 50.93%2025
- Liabilities to total assets
- 42.06%2025
- Cash to liabilities
- 136.40%2025
- Cash to total assets
- 57.37%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.
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 GWENTEC LIMITED 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£ | 69.54K | 48.81K | 3.34K | 525.00 | 173.37K |
| Total Assets£ | 176.69K | – | 101.25K | 182.57K | 340.41K |
| Cash in Bank£ | 72.47K | 86.56K | 17.24K | 15.13K | 195.30K |
| Total Liabilities£ | 88.68K | – | 80.98K | 166.95K | 143.18K |
| Employees | 7 | 5 | 5 | 4 | 4 |
GWENTEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GWENTEC LIMITED filed financial statements?
Yes. Okredo holds filed figures for GWENTEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GWENTEC LIMITED report in 2025?
GWENTEC LIMITED reported net assets of £173.37K for 2025. That compares with £525.00 in 2024, a change of 32.92K%.
What total assets did GWENTEC LIMITED report in 2025?
GWENTEC LIMITED reported total assets of £340.41K for 2025. That compares with £182.57K in 2024, a change of 86.46%.
What cash in bank did GWENTEC LIMITED report in 2025?
GWENTEC LIMITED reported cash in bank of £195.30K for 2025. That compares with £15.13K in 2024, a change of 1.19K%.
How many people does GWENTEC LIMITED employ?
GWENTEC LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have GWENTEC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GWENTEC LIMITED's net assets rose by 5091%, cash in bank rose by 1033%, total assets rose by 236% and total liabilities rose by 76.8%. Net assets compounded at 620% a year across the two years to 2025, from £3.34K to £173.37K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of GWENTEC LIMITED financial data are available?
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.