G.P.R. LIMITED

Company number 01809243 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £424,631 Total assets 2017: £466,990 Total assets 2018: £661,477 Total assets 2019: £623,298 Total assets 2020: £832,362 Total assets 2021: £877,361 Total assets 2022: £936,939 Total assets 2023: £847,643 Total assets 2024: £829,291 Total assets 2025: £1,162,921 Total assets Net assets 2016: £155,405 Net assets 2017: £200,651 Net assets 2018: £375,635 Net assets 2019: £405,605 Net assets 2020: £359,005 Net assets 2021: £457,058 Net assets 2022: £518,915 Net assets 2023: £509,417 Net assets 2024: £509,836 Net assets 2025: £729,604 Net assets Total liabilities 2016: -£130,626 Total liabilities 2017: -£134,264 Total liabilities 2018: -£182,983 Total liabilities 2019: -£160,394 Total liabilities 2020: -£344,707 Total liabilities 2021: -£196,357 Total liabilities 2022: -£245,883 Total liabilities 2023: -£181,225 Total liabilities 2024: -£214,515 Total liabilities 2025: -£303,945 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,162,921 -£303,945 £729,604 £479,667 8
2024-11-30 £829,291 -£214,515 £509,836 £284,875 8
2023-11-30 £847,643 -£181,225 £509,417 £236,942
2022-11-30 £936,939 -£245,883 £518,915 £310,352
2021-11-30 £877,361 -£196,357 £457,058 £229,639
2020-11-30 £832,362 -£344,707 £359,005 £193,813
2019-11-30 £623,298 -£160,394 £405,605 £272,418
2018-11-30 £661,477 -£182,983 £375,635 £289,302
2017-11-30 £466,990 -£134,264 £200,651 £81,659
2016-11-30 £424,631 -£130,626 £155,405 £58,509
2015-11-30 £305,143 -£118,305 £171,933 £67,964
2014-11-30 £296,959 -£135,931 £150,178 £92,825
2013-11-30 £188,521 -£67,139 £108,802 £39,217
2012-11-30 £284,291 -£103,519 £166,015 £90,199

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,801
Owed by customers
£152,063
Owed to suppliers
£108,387