GCP CONQUER LTD

Company number 10604087 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £108,213 Total assets 2019: £76,637 Total assets 2023: £398,383 Total assets 2024: £354,081 Total assets 2025: £461,619 Total assets Net assets 2018: £6,210 Net assets 2019: £58,083 Net assets 2020: £104,070 Net assets 2021: £166,583 Net assets 2023: £186,693 Net assets 2024: £175,920 Net assets 2025: £167,800 Net assets Total liabilities 2018: -£4,032,003 Total liabilities 2019: -£2,448,554 Total liabilities 2020: -£2,492,493 Total liabilities 2021: -£2,428,931 Total liabilities 2023: -£2,770,799 Total liabilities 2024: -£3,042,692 Total liabilities 2025: -£3,192,460 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 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £461,619 -£3,192,460 £167,800 £1,026 0
2024-01-31 £354,081 -£3,042,692 £175,920 £40,756 0
2023-01-31 £398,383 -£2,770,799 £186,693 £352
2021-01-31 -£2,428,931 £166,583 £401
2020-01-31 -£2,492,493 £104,070 £118
2019-01-31 £76,637 -£2,448,554 £58,083 £5,137
2018-01-31 £108,213 -£4,032,003 £6,210 £0

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,279,476
Owed to suppliers
£4,423