GP FIRE & SECURITY LIMITED
Company number 04789167 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £212,231 | -£462,202 | -£224,160 | £267 | — | — | 13 |
| 2023-12-31 | £189,770 | -£181,736 | £43,208 | £3,731 | — | — | 7 |
| 2022-12-31 | £189,639 | -£132,486 | £77,020 | £109,194 | — | — | |
| 2021-12-31 | £207,575 | -£126,493 | £91,278 | £58,549 | — | — | |
| 2020-12-31 | £202,282 | -£108,307 | £83,320 | £95,174 | — | — | |
| 2019-12-31 | £115,770 | -£113,768 | £37,800 | £33,591 | — | — | |
| 2018-12-31 | £91,218 | -£84,419 | £37,111 | £9,327 | — | — | |
| 2017-12-31 | £98,172 | -£79,028 | £64,105 | £7,768 | — | — | |
| 2016-12-31 | £159,725 | -£97,185 | £110,832 | £26,617 | — | — | |
| 2015-12-31 | £204,135 | -£97,877 | £142,936 | £141,072 | — | — | |
| 2014-12-31 | £248,742 | -£141,513 | £138,415 | £73,095 | — | — | |
| 2013-06-30 | £186,973 | -£137,383 | £110,062 | £54,889 | — | — | |
| 2012-06-30 | £135,584 | -£105,653 | £53,655 | £41,169 | — | — | |
| 2011-06-30 | £115,958 | -£87,847 | £76,118 | £3,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £22,338
- Owed by customers
- £184,914
- Owed to suppliers
- £113,898