GPS-DIRECT.COM LIMITED
Company number 05966337 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £181,024 | -£67,551 | £113,473 | £92,538 | — | — | 3 |
| 2024-12-31 | £234,775 | -£88,721 | £131,893 | £142,943 | — | — | 3 |
| 2023-12-31 | £195,066 | -£43,815 | £137,070 | £87,162 | — | — | |
| 2022-12-31 | £285,432 | -£80,973 | £180,258 | £197,451 | — | — | |
| 2021-12-31 | £252,110 | -£88,251 | £129,652 | £158,627 | — | — | |
| 2020-12-31 | £207,425 | -£64,303 | £98,955 | £105,811 | — | — | |
| 2019-12-31 | £133,844 | -£57,282 | £76,562 | £30,602 | — | — | |
| 2018-08-31 | £83,782 | -£54,480 | — | £58,964 | — | — | |
| 2017-08-31 | £54,320 | -£38,694 | — | — | — | — | |
| 2016-08-31 | £51,391 | -£46,795 | £1,180 | — | — | — | |
| 2015-03-31 | £49,864 | -£52,629 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,161
- Owed to suppliers
- £0