G-MAP SERVICES LIMITED

Company number 04110227 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £819,031 Total assets 2017: £1,047,781 Total assets 2018: £1,053,095 Total assets 2019: £948,225 Total assets 2020: £925,674 Total assets 2021: £847,594 Total assets 2022: £993,234 Total assets 2023: £1,074,962 Total assets 2024: £1,118,939 Total assets 2025: £1,198,620 Total assets Net assets 2016: £737,759 Net assets 2017: £927,052 Net assets 2018: £985,218 Net assets 2019: £926,574 Net assets 2020: £876,701 Net assets 2021: £808,443 Net assets 2022: £913,964 Net assets 2023: £992,471 Net assets 2024: £1,036,219 Net assets 2025: £1,126,589 Net assets Total liabilities 2016: -£98,817 Total liabilities 2017: -£135,911 Total liabilities 2018: -£79,957 Total liabilities 2019: -£33,002 Total liabilities 2020: -£57,628 Total liabilities 2021: -£47,017 Total liabilities 2022: -£87,531 Total liabilities 2023: -£89,595 Total liabilities 2024: -£88,473 Total liabilities 2025: -£82,289 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,198,620 -£82,289 £1,126,589 £712,290 14
2024-02-29 £1,118,939 -£88,473 £1,036,219 £708,854 14
2023-02-28 £1,074,962 -£89,595 £992,471 £649,177
2022-02-28 £993,234 -£87,531 £913,964 £491,748
2021-02-28 £847,594 -£47,017 £808,443 £358,830
2020-02-29 £925,674 -£57,628 £876,701 £364,424
2019-02-28 £948,225 -£33,002 £926,574 £323,374
2018-02-28 £1,053,095 -£79,957 £985,218 £319,340
2017-02-28 £1,047,781 -£135,911 £927,052 £343,107
2016-02-29 £819,031 -£98,817 £737,759 £162,349
2015-02-28 -£81,347 £87,813
2014-02-28 £20,427 -£82,969 £83,969
2013-02-28 £711,471 -£102,489 £605,372 £88,807
2012-02-29 £684,865 -£112,376 £567,799 £80,568

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£136,934
Owed to suppliers
£1