GPM ENGINEERING SYSTEMS LIMITED

Company number 02998191 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,341 Total assets 2017: £33,652 Total assets 2018: £41,106 Total assets 2019: £25,298 Total assets 2020: £19,588 Total assets 2021: £21,895 Total assets 2022: £19,915 Total assets 2023: £26,833 Total assets 2024: £83,340 Total assets 2025: £93,911 Total assets Net assets 2016: -£47,443 Net assets 2017: -£65,058 Net assets 2018: -£61,084 Net assets 2019: -£49,040 Net assets 2020: -£48,506 Net assets 2021: -£34,017 Net assets 2022: -£65,556 Net assets 2023: -£60,564 Net assets 2024: -£49,630 Net assets 2025: -£51,230 Net assets Total liabilities 2016: -£62,566 Total liabilities 2017: -£98,924 Total liabilities 2018: -£102,733 Total liabilities 2019: -£74,700 Total liabilities 2020: -£68,275 Total liabilities 2021: -£55,912 Total liabilities 2022: -£85,471 Total liabilities 2023: -£87,397 Total liabilities 2024: -£132,970 Total liabilities 2025: -£147,510 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £93,911 -£147,510 -£51,230 £16,386 2
2024-03-31 £83,340 -£132,970 -£49,630 £16,181 2
2023-03-31 £26,833 -£87,397 -£60,564 £11,172
2022-03-31 £19,915 -£85,471 -£65,556 £8,173
2021-03-31 £21,895 -£55,912 -£34,017 £15,013
2020-03-31 £19,588 -£68,275 -£48,506 £10,501
2019-03-31 £25,298 -£74,700 -£49,040 £20,314
2018-03-31 £41,106 -£102,733 -£61,084 £32,664
2017-03-31 £33,652 -£98,924 -£65,058 £26,415
2016-03-31 £13,341 -£62,566 -£47,443 £6,100
2015-03-31 £44,426 -£88,261 £5,375
2014-03-31 £31,942 -£71,170 £15,651
2013-03-31 £122,559 -£165,826 £10,227
2012-03-31 £90,377 -£143,217 £42,642

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

Debt & working capital 2025-03-31

Owed by customers
£74,062
Owed to suppliers
£13,472