GPL CONSTRUCTION SERVICES LTD.

Company number 03166903 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,604 Total assets 2017: £120,303 Total assets 2018: £163,769 Total assets 2019: £92,900 Total assets 2020: £105,820 Total assets 2021: £158,000 Total assets 2022: £130,069 Total assets 2023: £101,108 Total assets 2024: £198,643 Total assets 2025: £129,384 Total assets Net assets 2016: £55,125 Net assets 2017: £71,995 Net assets 2018: £87,991 Net assets 2019: £49,266 Net assets 2020: £59,705 Net assets 2021: £67,845 Net assets 2022: £41,278 Net assets 2023: £23,204 Net assets 2024: £33,853 Net assets 2025: £25,171 Net assets Total liabilities 2016: -£83,227 Total liabilities 2017: -£57,035 Total liabilities 2018: -£88,302 Total liabilities 2019: -£53,568 Total liabilities 2020: -£53,534 Total liabilities 2021: -£54,149 Total liabilities 2022: -£48,127 Total liabilities 2023: -£43,537 Total liabilities 2024: -£140,340 Total liabilities 2025: -£84,483 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: 5 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £129,384 -£84,483 £25,171 £61,805 9
2024-04-30 £198,643 -£140,340 £33,853 £95,412 5
2023-04-30 £101,108 -£43,537 £23,204 £27,106
2022-04-30 £130,069 -£48,127 £41,278 £40,433
2021-04-30 £158,000 -£54,149 £67,845 £89,990
2020-04-30 £105,820 -£53,534 £59,705 £46,538
2019-04-30 £92,900 -£53,568 £49,266 £4,588
2018-04-30 £163,769 -£88,302 £87,991 £43,527
2017-04-30 £120,303 -£57,035 £71,995 £918
2016-04-30 £126,604 -£83,227 £55,125 £2,102
2015-04-30 £149,784 -£101,407 £61,191 £34,457
2014-04-30 £100,519 -£78,485 £28,882 £1,815
2013-04-30 £143,978 -£119,585 £29,709 £53,105
2012-04-30 £65,887 -£63,969 £3,561 £649

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£22,685
Owed by customers
£15,204
Owed to suppliers
£3,693