Gti Recruiting Solutions Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£3,699,342
Cash
£325,877
Turnover
£3,793,315
Profit / loss
£350,773
Current assets
£9,739,161
Creditors < 1 year
£6,205,254
Equity
£3,699,342
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,699,342 | £3,348,569 | — |
| Equity | £3,699,342 | £3,348,569 | £2,947,661 |
| Assets | |||
| Fixed assets | £165,435 | £262,112 | — |
| Intangible assets | £165,435 | £236,137 | — |
| Property, plant & equipment | — | £25,975 | — |
| Current assets | £9,739,161 | £8,951,411 | — |
| Cash at bank | £325,877 | £241,662 | — |
| Liabilities | |||
| Creditors within one year | £6,205,254 | £5,864,954 | — |
| Net current assets | £3,533,907 | £3,086,457 | — |
| Assets less current liabilities | £3,699,342 | £3,348,569 | — |
| Profit & loss | |||
| Turnover | £3,793,315 | £4,126,884 | — |
| Gross profit | £2,767,768 | £3,158,838 | — |
| Operating profit | £450,709 | £467,955 | — |
| Profit before tax | £450,769 | £468,475 | — |
| Profit / loss | £350,773 | £400,908 | — |
| People | |||
| Average employees | 40 | 61 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingFloating · created 2023-02-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-04 · satisfied 2023-08-31
—
SatisfiedFixed · created 2019-09-24 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2017-12-19 · satisfied 2020-01-21
—
SatisfiedAll Assets · created 2008-05-06 · satisfied 2018-01-05
All monies
SatisfiedAll Assets · created 2006-06-27 · satisfied 2018-01-05
All monies
Satisfied