GENERAL PANEL SYSTEMS LIMITED

Company number 01310922 ·

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Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 Total assets 2019: £2,521,881 Total assets 2020: £2,275,813 Total assets 2021: £2,067,066 Total assets Net assets 2019: £878,463 Net assets 2020: £942,161 Net assets 2021: £911,391 Net assets Total liabilities 2019: -£1,417,343 Total liabilities 2020: -£1,142,542 Total liabilities 2021: -£997,859 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 35 40 2020 2021 2020: 39 2021: 38

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

Balance sheet by year 3 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,067,066 -£997,859 £911,391 £487,619 38
2020-12-31 £2,275,813 -£1,142,542 £942,161 £462,541 39
2019-12-31 £2,521,881 -£1,417,343 £878,463 £842,233

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

Debt & working capital 2021-12-31

Owed by customers
£673,912
Owed to suppliers
£655,289