GPS PROJECTS GROUP LIMITED

Company number 08550577 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £102,781 Total assets 2018: £350 Total assets 2019: £278 Total assets 2020: £206 Total assets 2021: £287 Total assets 2022: £287 Total assets 2023: £22,436 Total assets 2024: £75,664 Total assets 2025: £41,914 Total assets Net assets 2014: -£25,960 Net assets 2018: £350 Net assets 2019: £278 Net assets 2020: £206 Net assets 2021: £206 Net assets 2022: £206 Net assets 2023: £869 Net assets 2024: £16,636 Net assets 2025: £623 Net assets Total liabilities 2014: -£128,741 Total liabilities 2020: £0 Total liabilities 2021: -£81 Total liabilities 2022: -£81 Total liabilities 2023: -£21,567 Total liabilities 2024: -£58,315 Total liabilities 2025: -£40,720 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 2 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £41,914 -£40,720 £623 £426 4
2024-12-31 £75,664 -£58,315 £16,636 £30,773 4
2023-12-31 £22,436 -£21,567 £869 £3,583 2
2022-12-31 £287 -£81 £206 £287
2021-12-31 £287 -£81 £206
2020-12-31 £206 £0 £206 £206
2019-12-31 £278 £278 £278
2018-12-31 £350 £350 £350
2017-12-31 £422
2014-05-31 £102,781 -£128,741 -£25,960 £900

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

Debt & working capital 2025-12-31

Owed by customers
£35,500
Owed to suppliers
£10,978