GAPS LIMITED

Company number 03160575 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £140,448 Net assets 2017: £143,158 Net assets 2018: £159,126 Net assets 2019: £159,126 Net assets 2020: £160,820 Net assets 2021: £160,820 Net assets 2022: £156,491 Net assets 2023: £156,491 Net assets 2024: £165,656 Net assets 2025: £170,776 Net assets Total liabilities 2016: -£29,052 Total liabilities 2017: -£26,342 Total liabilities 2018: -£21,854 Total liabilities 2019: -£17,611 Total liabilities 2020: -£12,276 Total liabilities 2021: -£30,000 Total liabilities 2022: -£29,500 Total liabilities 2023: -£23,110 Total liabilities 2024: -£17,110 Total liabilities 2025: -£11,919 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£11,919 £170,776 £10,196 0
2024-03-31 -£17,110 £165,656 £9,608 0
2023-03-31 -£23,110 £156,491 £5,639
2022-03-31 -£29,500 £156,491 £10,161
2021-03-31 -£30,000 £160,820 £14,990
2020-03-31 -£12,276 £160,820 -£4,123
2019-03-31 -£17,611 £159,126 -£2,176
2018-03-31 -£21,854 £159,126 £0
2017-03-31 -£26,342 £143,158
2016-03-31 -£29,052 £140,448
2015-03-31 -£37,084 £132,916
2014-03-31 £170,149 -£42,225 £127,924 £149
2013-03-31 £170,149 -£44,276 £125,873 £149
2012-03-31 £170,300 -£49,220 £121,080 £300

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

Debt & working capital 2025-03-31

Owed to suppliers
£500