GPM DEVELOPMENT LIMITED

Company number 02292156 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £917,817 Total assets 2017: £982,387 Total assets 2018: £1,153,103 Total assets 2019: £332,943 Total assets 2020: £820,532 Total assets 2021: £715,855 Total assets 2022: £931,873 Total assets 2023: £1,376,668 Total assets 2024: £1,651,725 Total assets 2025: £2,117,713 Total assets Net assets 2017: £618,137 Net assets 2018: £805,782 Net assets 2019: £41,387 Net assets 2020: £405,580 Net assets Total liabilities 2016: -£325,719 Total liabilities 2017: -£364,250 Total liabilities 2018: -£353,869 Total liabilities 2019: -£294,220 Total liabilities 2020: -£419,927 Total liabilities 2021: -£409,377 Total liabilities 2022: -£396,909 Total liabilities 2023: -£470,849 Total liabilities 2024: -£534,540 Total liabilities 2025: -£591,131 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,117,713 -£591,131 £706,242 10
2024-09-30 £1,651,725 -£534,540 £654,206 11
2023-09-30 £1,376,668 -£470,849 £669,102
2022-09-30 £931,873 -£396,909 £463,181
2021-09-30 £715,855 -£409,377 £531,295
2020-09-30 £820,532 -£419,927 £405,580 £642,736
2019-09-30 £332,943 -£294,220 £41,387 £227,148
2018-09-30 £1,153,103 -£353,869 £805,782 £981,599
2017-09-30 £982,387 -£364,250 £618,137 £859,834
2016-09-30 £917,817 -£325,719 £768,219
2015-09-30 £1,067,073 -£364,567 £702,506 £903,803
2014-09-30 £1,304,210 -£477,490 £826,720 £972,742
2013-09-30 £1,035,759 -£416,520 £614,709 £816,117

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

Debt & working capital 2025-09-30

Owed by customers
£184,063
Owed to suppliers
£55,169