GMP SOFTWARE LIMITED

Company number 04110152 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £193,753 Total assets 2020: £204,646 Total assets 2021: £288,614 Total assets 2022: £189,887 Total assets 2023: £202,341 Total assets 2024: £240,986 Total assets 2025: £325,994 Total assets Net assets 2014: £922,785 Net assets 2015: £943,667 Net assets 2016: £869,493 Net assets 2019: £89,702 Net assets 2020: £81,739 Net assets 2021: £128,953 Net assets 2022: £95,238 Net assets 2023: £119,447 Net assets 2024: £138,333 Net assets 2025: £198,825 Net assets Total liabilities 2014: -£152,068 Total liabilities 2015: -£157,693 Total liabilities 2016: -£106,626 Total liabilities 2019: -£123,850 Total liabilities 2020: -£140,756 Total liabilities 2021: -£174,032 Total liabilities 2022: -£109,468 Total liabilities 2023: -£92,945 Total liabilities 2024: -£113,315 Total liabilities 2025: -£137,603 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £325,994 -£137,603 £198,825 £298,055 10
2024-12-31 £240,986 -£113,315 £138,333 £176,235 11
2023-12-31 £202,341 -£92,945 £119,447 £179,576
2022-12-31 £189,887 -£109,468 £95,238 £145,559
2021-12-31 £288,614 -£174,032 £128,953 £258,976
2020-12-31 £204,646 -£140,756 £81,739 £185,148
2019-12-31 £193,753 -£123,850 £89,702 £130,590
2016-12-31 -£106,626 £869,493 £374,613
2015-12-30 -£157,693 £943,667 £443,949
2014-12-31 -£152,068 £922,785 £420,787
2013-12-31 -£157,422 £794,198 £271,109

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

Debt & working capital 2025-12-31

Owed by customers
£13,755
Owed to suppliers
£549