GA3P LIMITED

Company number 08864546 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £1,275,247 Net assets 2020: £1,435,239 Net assets 2021: £1,536,237 Net assets 2022: £1,642,099 Net assets 2023: £1,771,599 Net assets 2024: £1,941,124 Net assets 2025: £2,071,997 Net assets Total liabilities 2019: -£1,832,323 Total liabilities 2020: -£1,709,447 Total liabilities 2021: -£1,583,486 Total liabilities 2022: -£1,447,141 Total liabilities 2023: -£1,309,009 Total liabilities 2024: -£1,165,332 Total liabilities 2025: -£1,016,490 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,016,490 £2,071,997 £254,757 5
2024-09-30 -£1,165,332 £1,941,124 £302,087 5
2023-09-30 -£1,309,009 £1,771,599 £250,020
2022-09-30 -£1,447,141 £1,642,099 £211,818
2021-09-30 -£1,583,486 £1,536,237 £224,008
2020-09-30 -£1,709,447 £1,435,239 £269,645
2019-09-30 -£1,832,323 £1,275,247 £243,280

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,016,490
Owed by customers
£54,635
Owed to suppliers
£70,361