GEPOLY LTD

Company number 08863624 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20 Total assets 2017: £12,869 Total assets 2018: £12,855 Total assets 2019: £13,720 Total assets 2020: £8,955 Total assets 2021: -£14,901 Total assets 2022: -£34,943 Total assets 2023: £22,926 Total assets 2024: £10,889 Total assets 2025: -£5,519 Total assets Net assets 2016: -£3,745 Net assets 2017: £1,102 Net assets 2018: £1,658 Net assets 2019: £1,871 Net assets 2020: -£9,251 Net assets 2021: -£52,290 Net assets 2022: -£53,993 Net assets 2023: -£107,293 Net assets 2024: -£162,788 Net assets 2025: -£217,436 Net assets Total liabilities 2016: -£2,215 Total liabilities 2017: -£10,338 Total liabilities 2018: -£10,338 Total liabilities 2019: -£10,338 Total liabilities 2020: -£18,206 Total liabilities 2021: -£37,389 Total liabilities 2022: -£19,050 Total liabilities 2023: -£130,219 Total liabilities 2024: -£173,677 Total liabilities 2025: -£211,917 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£5,519 -£211,917 -£217,436 5
2024-01-31 £10,889 -£173,677 -£162,788 5
2023-01-31 £22,926 -£130,219 -£107,293
2022-01-31 -£34,943 -£19,050 -£53,993
2021-01-31 -£14,901 -£37,389 -£52,290
2020-01-31 £8,955 -£18,206 -£9,251
2019-01-31 £13,720 -£10,338 £1,871
2018-01-31 £12,855 -£10,338 £1,658
2017-01-31 £12,869 -£10,338 £1,102
2016-01-31 £20 -£2,215 -£3,745
2015-01-31 £11,273 -£10,000 £1,273 £11,273

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