GPS CONTRACTING LTD

Company number 11794348 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,295,178 Total assets 2021: £6,261,916 Total assets 2022: £3,065,034 Total assets 2023: £2,930,776 Total assets 2024: £2,698,739 Total assets 2025: £2,447,269 Total assets Net assets 2020: £286,444 Net assets 2021: £3,659 Net assets 2022: £44,217 Net assets 2023: £52,522 Net assets 2024: £59,880 Net assets 2025: £62,530 Net assets Total liabilities 2020: -£4,008,734 Total liabilities 2021: -£6,258,257 Total liabilities 2022: -£3,020,817 Total liabilities 2023: -£2,878,254 Total liabilities 2024: -£2,638,859 Total liabilities 2025: -£2,384,739 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,447,269 -£2,384,739 £62,530 £286,810 0
2024-01-31 £2,698,739 -£2,638,859 £59,880 £156,123 0
2023-01-31 £2,930,776 -£2,878,254 £52,522 £394,558
2022-01-31 £3,065,034 -£3,020,817 £44,217 £395,669
2021-01-31 £6,261,916 -£6,258,257 £3,659 £2,243,049
2020-01-31 £4,295,178 -£4,008,734 £286,444 £2,986,758

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

Debt & working capital 2025-01-31

Owed by customers
£61,759
Owed to suppliers
£1,120