Gts Solutions Cic

Company Number: SC431031

Period End: 31st December 2025

Key Facts

Net Assets

Current: £34,925

Previous: £4,581

Change: +30,344 (+662.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £318,651

Previous: £246,687

Change: +£71,964 (+29.2%)

Comment: Current assets grew moderately.

Cash

Current: £43,081

Previous: £29,706

Change: +£13,375 (+45%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £350,073

Previous: £297,361

Change: +£52,712 (+17.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £393,505

Previous: £308,213

Change: +£85,292 (+27.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £14,698

Previous: £16,867

Change: -£2,169 (-12.9%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.