GLP TRAINING LTD

Company number 08931484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £334,799 Total assets 2017: £340,042 Total assets 2018: £321,180 Total assets 2019: £478,858 Total assets 2020: £657,250 Total assets 2021: £635,272 Total assets 2022: £432,502 Total assets 2023: £496,876 Total assets 2024: £1,679,531 Total assets 2025: £2,318,417 Total assets Net assets 2016: £132,232 Net assets 2017: £205,934 Net assets 2018: £72,254 Net assets 2019: £98,525 Net assets 2020: £190,511 Net assets 2021: £222,217 Net assets 2022: £192,660 Net assets 2023: £340,391 Net assets 2024: £468,151 Net assets 2025: £830,615 Net assets Total liabilities 2016: -£186,706 Total liabilities 2017: -£118,810 Total liabilities 2018: -£245,412 Total liabilities 2019: -£293,267 Total liabilities 2020: -£380,027 Total liabilities 2021: -£424,258 Total liabilities 2022: -£257,667 Total liabilities 2023: -£180,082 Total liabilities 2024: -£758,607 Total liabilities 2025: -£845,196 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 41 2025: 56

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,318,417 -£845,196 £830,615 £658,070 56
2024-07-31 £1,679,531 -£758,607 £468,151 £862,663 41
2023-07-31 £496,876 -£180,082 £340,391 £20,611
2022-07-31 £432,502 -£257,667 £192,660 £114
2021-07-31 £635,272 -£424,258 £222,217 £185,395
2020-07-31 £657,250 -£380,027 £190,511 £156,859
2019-07-31 £478,858 -£293,267 £98,525 £10,114
2018-07-31 £321,180 -£245,412 £72,254 £5,000
2017-07-31 £340,042 -£118,810 £205,934 £158,042
2016-07-31 £334,799 -£186,706 £132,232 £0
2015-07-31 £290,084 -£110,111 £177,743 £94,003

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£21,754
Owed by customers
£485,572
Owed to suppliers
£374,878