GDP PROJECTS LTD

Company number 12858337 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £916,706 Total assets 2022: £1,938,661 Total assets 2023: £2,733,571 Total assets 2024: £3,621,404 Total assets 2025: £3,215,817 Total assets Net assets 2021: £417,022 Net assets 2022: £1,184,358 Net assets 2023: £1,926,983 Net assets 2024: £2,844,127 Net assets 2025: £2,782,915 Net assets Total liabilities 2021: -£489,742 Total liabilities 2022: -£740,403 Total liabilities 2023: -£787,022 Total liabilities 2024: -£777,277 Total liabilities 2025: -£418,642 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,215,817 -£418,642 £2,782,915 £1,262,190 2
2024-09-30 £3,621,404 -£777,277 £2,844,127 £2,653,436 2
2023-09-30 £2,733,571 -£787,022 £1,926,983 £1,861,200
2022-09-30 £1,938,661 -£740,403 £1,184,358 £1,053,746
2021-09-30 £916,706 -£489,742 £417,022 £379,905

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

Debt & working capital 2025-09-30

Owed by customers
£727,212
Owed to suppliers
£115,738