GP CONSTRUCTION SERVICES LIMITED

Company number 06121158 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,880 Total assets 2017: £44,233 Total assets 2018: £21,620 Total assets 2019: £20,347 Total assets 2020: £12,326 Total assets 2021: £34,441 Total assets 2022: £9,735 Total assets 2023: £1,349 Total assets 2024: £27,667 Total assets 2025: £17,858 Total assets Net assets 2016: -£19,917 Net assets 2020: -£3,906 Net assets 2021: -£82,766 Net assets 2022: -£84,276 Net assets 2023: -£78,850 Net assets 2024: -£49,245 Net assets 2025: -£58,817 Net assets Total liabilities 2016: -£51,000 Total liabilities 2017: -£65,253 Total liabilities 2018: -£40,564 Total liabilities 2019: -£22,042 Total liabilities 2020: -£17,166 Total liabilities 2021: -£67,907 Total liabilities 2022: -£50,932 Total liabilities 2023: -£43,368 Total liabilities 2024: -£42,773 Total liabilities 2025: -£48,985 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £17,858 -£48,985 -£58,817 £5,342 0
2024-02-28 £27,667 -£42,773 -£49,245 £12,215 0
2023-02-28 £1,349 -£43,368 -£78,850 £1,349
2022-02-28 £9,735 -£50,932 -£84,276 £714
2021-02-28 £34,441 -£67,907 -£82,766 £23,828
2020-02-29 £12,326 -£17,166 -£3,906 £1,415
2019-02-28 £20,347 -£22,042 £9,367
2018-02-28 £21,620 -£40,564 £7,953
2017-02-28 £44,233 -£65,253 £22,627
2016-02-29 £34,880 -£51,000 -£19,917 £23,836
2015-02-28 £27,335 -£30,156 £1,116 £4,037
2014-02-28 £28,003 -£32,836 £14,465
2013-02-28 £23,839 -£22,035 £14,839
2012-02-28 £12,536 -£4,794 £8,379
2011-02-28 £13,974 -£13,471 £4,969

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£30,478