GPL PROJECTS LIMITED

Company number 03212280 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,128,950 Total assets 2017: £1,083,714 Total assets 2018: £1,155,947 Total assets 2019: £997,424 Total assets 2020: £919,742 Total assets 2021: £838,610 Total assets 2022: £973,644 Total assets 2023: £945,540 Total assets 2024: £1,254,738 Total assets 2025: £1,875,766 Total assets Net assets 2016: £840,950 Net assets 2017: £785,168 Net assets 2018: £881,440 Net assets 2019: £754,334 Net assets 2020: £754,121 Net assets 2021: £709,831 Net assets 2022: £668,567 Net assets 2023: £695,029 Net assets 2024: £1,004,272 Net assets 2025: £1,270,037 Net assets Total liabilities 2016: -£282,630 Total liabilities 2017: -£295,882 Total liabilities 2018: -£273,393 Total liabilities 2019: -£242,726 Total liabilities 2020: -£164,988 Total liabilities 2021: -£82,197 Total liabilities 2022: -£268,963 Total liabilities 2023: -£225,546 Total liabilities 2024: -£287,873 Total liabilities 2025: -£634,103 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 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,875,766 -£634,103 £1,270,037 £545,251 10
2024-06-30 £1,254,738 -£287,873 £1,004,272 £704,147 10
2023-06-30 £945,540 -£225,546 £695,029 £382,231
2022-06-30 £973,644 -£268,963 £668,567 £161,415
2021-06-30 £838,610 -£82,197 £709,831 £255,352
2020-06-30 £919,742 -£164,988 £754,121 £325,516
2019-06-30 £997,424 -£242,726 £754,334 £355,210
2018-06-30 £1,155,947 -£273,393 £881,440 £319,963
2017-06-30 £1,083,714 -£295,882 £785,168 £369,890
2016-06-30 £1,128,950 -£282,630 £840,950 £629,550
2015-06-30 £932,867 -£247,365 £445,175
2014-06-30 £964,510 -£435,436 £532,923
2013-06-30 £723,243 -£376,284 £222,214

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

Debt & working capital 2025-06-30

Owed by customers
£1,069,422
Owed to suppliers
£89,441