Gridserve Technologies Ltd
Information technology consultancy activities · Swindon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,705,879
Cash
£81,375
Turnover
—
Profit / loss
—
Current assets
£396,116
Creditors < 1 year
£4,232,356
Equity
−£3,705,879
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-315 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,705,879 | −£3,187,198 | −£1,973,982 | −£1,173,220 | −£571,294 | −£221,041 | £46,524 | −£40,597 |
| Equity | −£3,705,879 | −£3,187,198 | −£1,973,982 | −£1,173,220 | −£571,294 | −£221,041 | £46,524 | −£40,597 |
| Assets | ||||||||
| Fixed assets | £130,361 | £172,025 | £350,289 | £63,432 | — | — | — | — |
| Intangible assets | — | — | £293,345 | £58,168 | — | — | — | — |
| Property, plant & equipment | £130,361 | £172,025 | £56,944 | £5,264 | £6,432 | £7,086 | £7,322 | £1,823 |
| Current assets | £396,116 | £385,203 | £243,170 | £313,287 | £378,488 | £305,732 | £411,681 | £184,417 |
| Cash at bank | £81,375 | £95,507 | £88,403 | £139,275 | £22,042 | £22,308 | £103,354 | £615 |
| Debtors | £314,741 | £289,696 | £154,767 | £174,012 | £262,312 | £257,821 | £283,687 | £65,720 |
| Stock | — | — | £0 | — | £94,134 | £25,603 | £24,640 | £118,082 |
| Liabilities | ||||||||
| Creditors within one year | £4,232,356 | £3,744,426 | £2,567,441 | £1,549,939 | £956,214 | £533,859 | £372,479 | £226,837 |
| Creditors after one year | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | −£3,836,240 | −£3,359,223 | −£2,324,271 | −£1,236,652 | −£577,726 | −£228,127 | £39,202 | −£42,420 |
| Assets less current liabilities | −£3,705,879 | −£3,187,198 | −£1,973,982 | −£1,173,220 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 10 | 10 | 10 | 10 | 14 | 12 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.