GARTEC LTD.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +18.4%

  £16,151,992 → £19,124,727

  highest in 4 filed years

• Cash

  +22.1%

  £2,641,280 → £3,225,805

  highest in 5 filed years

• Net assets

  +20.5%

  £3,339,818 → £4,023,514

• Employees

  +10.6%

  66 → 73

  highest in 5 filed years

• Operating profit

  +88.7%

  £411,100 → £775,579

  highest in 3 filed years

• Profit before tax

  +84.5%

  £496,531 → £916,049

  highest in 5 filed years

• Wages

  +15.9%

  £3,098,568 → £3,592,753

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the company's forecast, annual budget and cashflows, the directors are satisfied that the company will continue to operate for the foreseeable future and confirm that the company is a going concern. The directors have carried out a detailed review of revised cash flow forecasts covering 12 months from the approval of these financial statements. The latest projections show the company generating positive cash flows through the 12-month period from the date of this report. The cash flow forecasts have been stress tested for a significant reduction in sales with sufficient headroom, demonstrating the resilience of the business. After making enquiries, the Directors have a reasonable expectation that the company has adequate resources to continue their operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the report and the financial statements.”

Significant events

• “No adjusting post balance sheet events to be disclosed.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.