GPC74 LIMITED
Company number 02681616 · 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,986,034 | -£1,059,092 | £858,183 | £72,562 | — | — | 15 |
| 2024-01-31 | £2,100,929 | -£1,154,481 | £810,048 | £250,649 | — | — | 15 |
| 2023-01-31 | £1,517,639 | -£716,268 | £589,503 | £22,627 | — | — | |
| 2022-01-31 | £2,653,577 | -£1,653,057 | £720,942 | £51,198 | — | — | |
| 2021-01-31 | £2,143,780 | -£1,209,333 | £553,039 | £96,914 | — | — | |
| 2020-01-31 | £1,594,860 | -£1,027,023 | £458,329 | £0 | — | — | |
| 2019-01-31 | £1,320,607 | -£787,933 | £390,795 | — | — | — | |
| 2018-01-31 | £1,528,327 | -£1,013,397 | £496,577 | £77,975 | — | — | |
| 2017-01-31 | £1,403,469 | -£895,485 | £489,631 | £4,285 | — | — | |
| 2016-01-31 | £1,807,513 | -£1,368,907 | £417,958 | £794,441 | — | — | |
| 2015-01-31 | £1,637,447 | -£1,281,959 | £324,459 | £152,232 | — | — | |
| 2014-01-31 | £1,090,279 | -£777,782 | £280,272 | £108,549 | — | — | |
| 2013-01-31 | £728,013 | -£477,292 | £227,739 | £63,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £68,411
- Owed by customers
- £640,549
- Owed to suppliers
- £594,474