G.P.R. CONSTRUCTION LIMITED

Company number 04393868 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,650 Total assets 2017: £183,639 Total assets 2018: £287,606 Total assets 2019: £283,849 Total assets 2020: £320,069 Total assets 2021: £299,538 Total assets 2022: £289,940 Total assets 2023: £439,340 Total assets 2024: £684,538 Total assets 2025: £802,495 Total assets Net assets 2016: £86,830 Net assets 2017: £114,332 Net assets 2020: £199,877 Net assets 2021: £209,385 Net assets 2022: £228,519 Net assets 2023: £334,390 Net assets 2024: £541,499 Net assets 2025: £695,126 Net assets Total liabilities 2016: -£79,320 Total liabilities 2017: -£68,057 Total liabilities 2018: -£130,036 Total liabilities 2019: -£104,861 Total liabilities 2020: -£152,115 Total liabilities 2021: -£76,140 Total liabilities 2022: -£72,188 Total liabilities 2023: -£114,055 Total liabilities 2024: -£156,709 Total liabilities 2025: -£156,041 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £802,495 -£156,041 £695,126 £542,999 5
2024-06-30 £684,538 -£156,709 £541,499 £407,404 6
2023-06-30 £439,340 -£114,055 £334,390 £272,454
2022-06-30 £289,940 -£72,188 £228,519 £123,893
2021-06-30 £299,538 -£76,140 £209,385 £154,675
2020-06-30 £320,069 -£152,115 £199,877 £176,466
2019-06-30 £283,849 -£104,861
2018-06-30 £287,606 -£130,036
2017-06-30 £183,639 -£68,057 £114,332
2016-06-30 £166,650 -£79,320 £86,830
2015-06-30 £177,759 -£133,501 £44,258
2014-06-30 £159,835 -£101,339

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£231,674
Owed to suppliers
£12,815