# GTA INTERIOR LIMITED (05065859)

> GTA INTERIOR LIMITED is an active private limited company (company number 05065859) incorporated on 8 March 2004, registered in Worthing. Its registered activity is construction of utility projects for fluids (SIC 42210). Latest full accounts cover the period ending 30 September 2025, showing net assets of £1.77m and cash of £1000k, with 24 employees on average. Net assets fell 20% on the prior period (£2.21m).

- Status: Active
- Incorporated: 2004-03-08
- Registered office: Worthing, BN11 1QR
- SIC 42210: Construction of utility projects for fluids
- SIC 70100: Activities of head offices
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-22
- Accounts type: FULL

By net assets it sits in the top quarter of 578 comparable companies in the UK (median £20k, upper quartile £140k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.77m | £1000k | £3.04m | £2.29m | — | −£70k | 24 |
| 2024-09-30 | £2.21m | £967k | £5.33m | £4.13m | — | £43k | 21 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.76; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,768,441 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.76
- Cash at bank of £50,000 or more: Cash £999,664
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 March 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Gta Interior Eot Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05065859
HTML: https://firmoscan.com/company/05065859-gta-interior-limited