GPR DEHLER LIMITED

Company number 06255644 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £760,200 Total assets 2017: £424,913 Total assets 2018: £1,106,519 Total assets 2019: £1,382,970 Total assets 2020: £1,253,736 Total assets 2021: £865,835 Total assets 2022: £916,846 Total assets 2023: £386,288 Total assets 2024: £375,939 Total assets 2025: £965,518 Total assets Net assets 2016: -£1,200,327 Net assets 2017: -£1,619,655 Net assets 2018: -£1,158,441 Net assets 2019: -£716,192 Net assets 2020: -£1,009,457 Net assets 2021: -£1,190,176 Net assets 2022: -£1,223,345 Net assets 2023: -£1,185,056 Net assets 2024: -£1,037,887 Net assets 2025: -£357,670 Net assets Total liabilities 2016: -£1,252,696 Total liabilities 2017: -£1,955,022 Total liabilities 2018: -£2,049,734 Total liabilities 2019: -£2,019,623 Total liabilities 2020: -£2,144,938 Total liabilities 2021: -£1,966,684 Total liabilities 2022: -£2,067,874 Total liabilities 2023: -£1,341,371 Total liabilities 2024: -£71,768 Total liabilities 2025: -£72,999 Total liabilities

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

Balance sheet by year 17 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £965,518 -£72,999 -£357,670 £384,938 1
2024-06-30 £375,939 -£71,768 -£1,037,887 £329,587
2023-06-30 £386,288 -£1,341,371 -£1,185,056 £175,942
2022-06-30 £916,846 -£2,067,874 -£1,223,345 £733,501
2021-06-30 £865,835 -£1,966,684 -£1,190,176 £641,048
2020-06-30 £1,253,736 -£2,144,938 -£1,009,457 £1,063,698
2019-06-30 £1,382,970 -£2,019,623 -£716,192 £900,910
2018-06-30 £1,106,519 -£2,049,734 -£1,158,441 £146,700
2017-06-30 £424,913 -£1,955,022 -£1,619,655 £117,486
2016-06-30 £760,200 -£1,252,696 -£1,200,327 £595,457
2015-06-30
2015-06-29 £760,443 -£1,920,218 -£1,160,142 £303,186
2014-06-30
2014-06-29 £361,842 -£2,113,880 -£1,752,038 £43,451
2013-06-30 £139,589 -£2,113,458 -£1,973,966 £11,116
2013-06-29 £139,589 -£2,113,458 -£1,973,966 £11,116
2012-06-29 £535,655 -£2,276,440 -£1,741,471 £264,423

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
£293,440
Owed to suppliers
£49