G.A.P.S. SERVICES LIMITED

Company number 03699702 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2021 2022 2023 2024 Total assets 2022: £1,148,034 Total assets Net assets 2021: £1,049,554 Net assets 2022: £1,084,421 Net assets 2023: £1,197,273 Net assets 2024: £1,305,567 Net assets Total liabilities 2021: -£194,640 Total liabilities 2022: -£275,727 Total liabilities 2023: -£288,319 Total liabilities 2024: -£283,138 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 20

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£283,138 £1,305,567 £255,320 20
2023-12-31 -£288,319 £1,197,273 £322,743 19
2022-12-31 £1,148,034 -£275,727 £1,084,421 £351,937
2021-12-31 -£194,640 £1,049,554 £54,524

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£80,000
Owed by customers
£758,657
Owed to suppliers
£125,818