GP PLUS LIMITED

Company number SC192027 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2014 2017 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2014: £576,995 Total assets 2017: £127,185 Total assets 2019: £330,497 Total assets 2020: £762,055 Total assets 2021: £945,068 Total assets 2021: £282,794 Total assets 2022: £115,548 Total assets 2023: £129,982 Total assets 2024: £122,749 Total assets 2025: £116,598 Total assets Net assets 2014: £471,362 Net assets 2017: £64,339 Net assets 2019: £277,173 Net assets 2020: £581,822 Net assets 2021: £872,642 Net assets 2021: £175,560 Net assets 2022: £26,652 Net assets 2023: £18,446 Net assets 2024: £28,855 Net assets 2025: £38,931 Net assets Total liabilities 2014: -£105,633 Total liabilities 2017: -£178,612 Total liabilities 2019: -£109,538 Total liabilities 2020: -£263,510 Total liabilities 2021: -£170,882 Total liabilities 2021: -£235,197 Total liabilities 2022: -£199,614 Total liabilities 2023: -£207,997 Total liabilities 2024: -£181,274 Total liabilities 2025: -£158,537 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £116,598 -£158,537 £38,931 £54,315 5
2024-10-31 £122,749 -£181,274 £28,855 £108,786 5
2023-10-31 £129,982 -£207,997 £18,446 £39,615
2022-10-31 £115,548 -£199,614 £26,652 £73,703
2021-10-31 £282,794 -£235,197 £175,560 £165,078
2021-03-31 £945,068 -£170,882 £872,642 £194,255
2020-03-31 £762,055 -£263,510 £581,822 £161,213
2019-03-31 £330,497 -£109,538 £277,173 £127,108
2017-10-31 £127,185 -£178,612 £64,339 £111,593
2014-10-31 £576,995 -£105,633 £471,362 £548,756
2013-10-31 £406,202 -£77,972 £328,230 £373,642
2012-10-31 £231,908 -£73,332 £158,576 £16,352
2011-10-31 £243,762 -£146,082 £97,680 £23,720

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,904
Owed by customers
£5,945
Owed to suppliers
£96