GP CARPETS LIMITED

Company number 11641378 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £28,226 Total assets 2020: £36,668 Total assets 2021: £30,352 Total assets 2022: £10,580 Total assets 2023: £15,394 Total assets 2024: £11,944 Total assets 2025: £16,874 Total assets Net assets 2019: £33 Net assets 2020: £2,325 Net assets 2021: -£4,897 Net assets 2022: £1,757 Net assets 2023: £5,605 Net assets 2024: £2,480 Net assets 2025: £1,897 Net assets Total liabilities 2019: -£28,193 Total liabilities 2020: -£34,343 Total liabilities 2021: -£35,249 Total liabilities 2022: -£8,823 Total liabilities 2023: -£9,789 Total liabilities 2024: -£9,464 Total liabilities 2025: -£14,977 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,874 -£14,977 £1,897 £9,589 3
2024-10-31 £11,944 -£9,464 £2,480 £5,254 3
2023-10-31 £15,394 -£9,789 £5,605 £7,967
2022-10-31 £10,580 -£8,823 £1,757 £5,217
2021-10-31 £30,352 -£35,249 -£4,897 £14,508
2020-10-31 £36,668 -£34,343 £2,325 £14,265
2019-10-31 £28,226 -£28,193 £33 £17,684

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

Debt & working capital 2025-10-31

Owed by customers
£3,265