GPML CONSTRUCTION LIMITED

Company number 08936219 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £271,196 Total assets 2016: £533,255 Total assets 2017: £956,435 Total assets 2018: £855,737 Total assets 2019: £981,245 Total assets 2020: £671,211 Total assets 2021: £2,003,491 Total assets 2022: £4,332,113 Total assets 2023: £5,172,508 Total assets 2024: £6,207,821 Total assets Net assets 2016: -£40,309 Net assets 2017: £52,364 Net assets 2018: £663 Net assets 2019: £19,005 Net assets 2020: -£246,494 Net assets 2021: -£280,464 Net assets 2022: -£300,418 Net assets 2023: -£156,453 Net assets 2024: -£114,036 Net assets Total liabilities 2015: -£377,503 Total liabilities 2016: -£581,830 Total liabilities 2017: -£833,574 Total liabilities 2018: -£779,878 Total liabilities 2019: -£900,018 Total liabilities 2020: -£859,661 Total liabilities 2021: -£2,208,257 Total liabilities 2022: -£4,572,297 Total liabilities 2023: -£3,960,557 Total liabilities 2024: -£4,915,456 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £6,207,821 -£4,915,456 -£114,036 £155,386 4
2023-09-30 £5,172,508 -£3,960,557 -£156,453 £105,312 3
2022-09-30 £4,332,113 -£4,572,297 -£300,418 £820,811
2021-09-30 £2,003,491 -£2,208,257 -£280,464 £308,629
2020-09-30 £671,211 -£859,661 -£246,494 £46,844
2019-09-30 £981,245 -£900,018 £19,005 £115,216
2018-09-30 £855,737 -£779,878 £663 £26,220
2017-09-30 £956,435 -£833,574 £52,364 £270,444
2016-12-31 £533,255 -£581,830 -£40,309 £126,496
2015-12-31 £271,196 -£377,503 £44,201
2015-03-31 £433,953 -£283,422 £150,531 £109,745

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£25,732
Owed by customers
£4,672,148
Owed to suppliers
£716,945