GP FIRST LIMITED
Company number 08396093 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,301,481 | -£5,337,615 | £963,718 | £5,639,965 | £8,762,207 | £177,876 | 74 |
| 2024-03-31 | £6,410,898 | -£5,624,793 | £785,842 | £5,152,031 | £8,707,586 | £202,317 | 71 |
| 2023-03-31 | £5,565,352 | -£4,981,541 | £583,525 | £5,004,001 | — | — | |
| 2022-03-31 | £4,581,424 | -£3,982,559 | £598,159 | £4,379,885 | — | — | |
| 2021-03-31 | £3,200,159 | -£2,638,849 | £560,269 | £3,181,014 | — | — | |
| 2020-03-31 | £2,548,479 | -£2,020,764 | £529,211 | £2,518,108 | — | — | |
| 2019-03-31 | £1,293,347 | -£884,193 | £411,040 | £1,243,757 | — | — | |
| 2018-03-31 | £809,023 | -£532,214 | £279,084 | £719,025 | — | — | |
| 2017-03-31 | £567,497 | -£325,042 | £245,120 | £419,013 | — | — | |
| 2016-03-31 | £612,922 | -£333,352 | £199,547 | £502,279 | — | — | |
| 2015-03-31 | £440,584 | -£273,048 | — | £352,930 | — | — | |
| 2014-03-31 | £260,930 | -£310,302 | — | £204,786 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £8,762,207
- Cost of sales
- £7,910,328
- Gross profit
- £851,879
- Administrative expenses
- £734,682
- Wages & salaries
- £2,373,851
- Operating profit
- £117,197
- Profit for the year
- £177,876
- Average employees
- 74
Debt & working capital 2025-03-31
- Owed by customers
- £363,790
- Owed to suppliers
- £570,393