G-Tec Interiors LtdDissolved
G-Tec Interiors Ltd made £32.3k revenue and £8.4k profit in the year to 31 Jul 2023.
G-Tec Interiors Ltd’s revenue fell 27% to £32.3k in the year to 31 Jul 2023, with £8.4k profit and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £44k | £32.3k |
| Cost of sales | £20k | £20.7k |
| Gross profit | £24k | £11.6k |
| Operating profit | £22.9k | £10.4k |
| Profit before tax | £22.9k | £10.4k |
| Profit after tax | £18.5k | £8.4k |
| Profit (best available) | £18.5k | £8.4k |
| Employees (average) | — | 1 |
| Ratios | ||
| Profit margin | 42.1% | 26% |
| Gross margin | 54.6% | 35.9% |
| Revenue per employee | — | £32.3k |
| Profit per employee | — | £8.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▼26.6% |
| Profit growth | — | ▼54.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6k | £3.8k |
| Net assets | £2.6k | £2.9k |
| Fixed assets | £1.7k | £1.7k |
| Current assets | £6k | £3.8k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 26%
- Profit ÷ revenue.
- Gross margin
- 35.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.3k
- Revenue ÷ average employees.
- Profit per employee
- £8.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲8%
- Now £2.9k
- Cash at bank
- ▼36%
- Now £3.8k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.7k
Sources
Latest figures from accounts for the year to 31 Jul 2023 (profit £8.4k), from the Companies House accounts bulk data published Apr 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.