Company Information & Financial DataGADCAP TECHNICAL SOLUTIONS LTD

Registered address:
3  Rutherford Road
Stephenson Industrial Estate
 Washington
 Tyne And Wear
 NE37 3HX
  • T: 0191 250 9100
Status Active
Date Registered 22 Oct 2018
Company Number 11635921
Company Type N/A
Nature of Business N/A
Classification Fabricated Metal Products
No. of Employees 9

Directors

Current Date Appointed
Reveal name
Washington, Tyne And Wear, NE37
 22 Oct 2018
Reveal name
Washington, Tyne And Wear, NE37
 22 Oct 2018
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

21 October 2025

Next annual return due

18 November 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 131310109
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £6,416,480£5,958,189£5,201,415£5,675,479£3,035,531
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,060,995£3,102,570£2,844,765£3,717,463£1,455,296
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,915,160£4,015,475£2,717,690£2,779,506£291,734
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,501,320£1,942,714£2,483,725£2,895,973£2,743,797
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £387,432£1,720,672£456,838£2,751,522£267,404
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-1,434,252£-629,694£274,481£1,049,893£1,260,880
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,644,744£2,561,818£2,145,306£2,563,186£1,019,651
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,501,220£1,942,614£2,483,611£2,895,859£2,743,683
Source: Companies House

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