GPB ENGINEERING LTD

Company number 06049007 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £67,727 Total assets 2016: £81,403 Total assets 2017: £88,004 Total assets 2018: £96,588 Total assets 2019: £67,258 Total assets 2020: £126,857 Total assets 2021: £176,173 Total assets 2022: £200,668 Total assets 2023: £182,060 Total assets 2024: £191,479 Total assets Net assets 2017: £27,447 Net assets 2018: £31,017 Net assets 2019: £36,435 Net assets 2020: £46,277 Net assets 2021: £72,519 Net assets 2022: £94,231 Net assets 2023: £112,665 Net assets 2024: £132,087 Net assets Total liabilities 2015: -£77,881 Total liabilities 2016: -£67,599 Total liabilities 2017: -£68,303 Total liabilities 2018: -£55,698 Total liabilities 2019: -£43,149 Total liabilities 2020: -£58,121 Total liabilities 2021: -£91,544 Total liabilities 2022: -£106,320 Total liabilities 2023: -£67,146 Total liabilities 2024: -£61,664 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £191,479 -£61,664 £132,087 £129,711 2
2023-12-31 £182,060 -£67,146 £112,665 £103,742 2
2022-12-31 £200,668 -£106,320 £94,231 £99,033
2021-12-31 £176,173 -£91,544 £72,519 £84,057
2020-12-31 £126,857 -£58,121 £46,277 £69,650
2019-12-31 £67,258 -£43,149 £36,435 £40,234
2018-12-31 £96,588 -£55,698 £31,017 £69,594
2017-12-31 £88,004 -£68,303 £27,447 £33,724
2016-12-31 £81,403 -£67,599 £54,878
2015-12-31 £67,727 -£77,881 £32,113
2014-12-31 £44,688 -£46,947 £10,940
2013-12-31 £7,397 -£12,611 £195 £7,397
2012-12-31 -£7,420 £4,181 £5,389
2011-12-31 £1,981 -£4,549 £1,031

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
£10,173
Owed by customers
£45,718
Owed to suppliers
£11,291