G.P.G. 2000 LIMITED

Company number 03856979 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £75,719 Total assets 2018: £74,842 Total assets 2019: £212,764 Total assets 2020: £453,253 Total assets 2021: £410,660 Total assets 2022: £285,749 Total assets 2023: £286,075 Total assets 2024: £205,559 Total assets 2025: £141,307 Total assets Net assets 2017: £48,311 Net assets 2018: £49,714 Net assets 2019: £126,142 Net assets 2020: £244,657 Net assets 2021: £219,152 Net assets 2022: £199,319 Net assets 2023: £189,984 Net assets 2024: £87,107 Net assets 2025: £72,622 Net assets Total liabilities 2017: -£42,944 Total liabilities 2018: -£44,658 Total liabilities 2019: -£133,906 Total liabilities 2020: -£213,009 Total liabilities 2021: -£222,770 Total liabilities 2022: -£107,270 Total liabilities 2023: -£142,307 Total liabilities 2024: -£158,594 Total liabilities 2025: -£102,452 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £141,307 -£102,452 £72,622 £42,710 10
2024-09-30 £205,559 -£158,594 £87,107 £54,277 10
2023-09-30 £286,075 -£142,307 £189,984 £58,077
2022-09-30 £285,749 -£107,270 £199,319 £90,550
2021-09-30 £410,660 -£222,770 £219,152 £95,536
2020-09-30 £453,253 -£213,009 £244,657 £124,433
2019-09-30 £212,764 -£133,906 £126,142 £58,977
2018-09-30 £74,842 -£44,658 £49,714 £10,666
2017-09-30 £75,719 -£42,944 £48,311 £7,840
2016-09-30
2015-09-30 -£59,234 £5,317
2014-09-30 £37,151 -£54,524 -£2,684
2013-09-30 £52,665 -£58,004 £8,672
2012-09-30 £94,613 -£92,103 £1,640
2011-09-30 £82,881 -£66,458 £10,553

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£11,018
Owed by customers
£82,192
Owed to suppliers
£50,198