G.L. PROFILES LTD
Company number 03379229 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,390,529 | -£1,216,061 | £6,220,380 | £862,198 | £10,393,193 | £283,067 | 33 |
| 2024-12-31 | — | -£973,715 | £5,957,313 | £946,586 | £9,529,419 | £649,480 | 32 |
| 2023-12-31 | £6,585,362 | -£2,215,732 | £5,427,833 | £1,056,539 | £10,720,359 | £760,675 | 31 |
| 2022-12-31 | £5,295,546 | -£1,640,086 | £4,667,158 | £514,509 | £11,568,420 | — | |
| 2021-12-31 | £5,162,821 | -£2,011,995 | £3,791,724 | £896,738 | — | — | |
| 2020-12-31 | £2,491,868 | -£995,098 | £2,353,893 | £676,079 | — | — | |
| 2019-12-31 | £2,185,626 | -£970,716 | £1,830,890 | £631,822 | — | — | |
| 2018-12-31 | £2,126,185 | -£914,772 | £1,718,729 | £593,621 | — | — | |
| 2017-12-31 | £1,758,856 | -£809,005 | £1,482,975 | £467,776 | — | — | |
| 2016-12-31 | £1,698,599 | -£694,140 | £1,408,175 | £677,680 | — | — | |
| 2015-12-31 | £1,648,895 | -£780,251 | £1,154,905 | £585,673 | — | — | |
| 2014-12-31 | £1,295,354 | -£689,364 | £919,873 | £366,604 | — | — | |
| 2013-12-31 | £1,175,059 | -£593,287 | £789,388 | £388,449 | — | — | |
| 2012-12-31 | £1,029,759 | -£538,072 | £703,961 | £429,243 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £10,393,193
- Cost of sales
- £8,002,947
- Gross profit
- £2,390,246
- Administrative expenses
- £1,972,426
- Wages & salaries
- £1,394,711
- Operating profit
- £363,486
- Profit for the year
- £283,067
- Dividends paid
- £20,000
- Average employees
- 33
Debt & working capital 2025-12-31
- Owed by customers
- £970,838
- Owed to suppliers
- £962,125