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.