GAP-DISPLAY LIMITED

Company number 01570419 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £265,939 Total assets 2017: £342,769 Total assets 2018: £305,149 Total assets Net assets 2016: £127,891 Net assets 2017: £163,163 Net assets 2018: £171,578 Net assets 2019: £440,454 Net assets 2020: £561,329 Net assets 2021: £645,494 Net assets 2022: £671,834 Net assets 2023: £728,025 Net assets 2024: £762,558 Net assets 2025: £732,559 Net assets Total liabilities 2016: -£284,775 Total liabilities 2017: -£328,608 Total liabilities 2018: -£286,255 Total liabilities 2019: -£301,924 Total liabilities 2020: -£349,152 Total liabilities 2021: -£365,862 Total liabilities 2022: -£155,266 Total liabilities 2023: -£193,237 Total liabilities 2024: -£187,262 Total liabilities 2025: -£162,500 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£162,500 £732,559 £221,240 17
2024-12-31 -£187,262 £762,558 £247,601 16
2023-12-31 -£193,237 £728,025 £277,342
2022-12-31 -£155,266 £671,834 £203,110
2021-09-30 -£365,862 £645,494 £331,819
2020-09-30 -£349,152 £561,329 £280,794
2019-09-30 -£301,924 £440,454 £106,609
2018-09-30 £305,149 -£286,255 £171,578 £88,816
2017-09-30 £342,769 -£328,608 £163,163 £83,035
2016-09-30 £265,939 -£284,775 £127,891 £50,122
2015-09-30 £323,121 -£381,808 £180,808 £107,019
2014-09-30 £294,702 -£384,391 £157,584 £74,150
2013-09-30 £196,498 -£335,648 £117,513 £35,342
2012-09-30 £243,440 -£388,009 £106,974 £92,189

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£12,557
Owed by customers
£55,176
Owed to suppliers
£119,230