G.P.S. PROJECTS LIMITED
Company number 04279760 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,019,026 | -£1,922,753 | £712,488 | £122,855 | — | — | 20 |
| 2024-12-31 | £3,203,963 | -£2,049,589 | £703,336 | £421,219 | — | — | 18 |
| 2023-12-31 | £2,614,751 | -£1,630,202 | £527,576 | £1,681 | — | — | 19 |
| 2022-12-31 | £2,736,740 | -£1,897,804 | £374,943 | £106,679 | — | — | |
| 2021-12-31 | £4,205,040 | -£2,867,655 | £819,131 | £640,766 | — | — | |
| 2020-12-31 | £4,087,242 | -£2,933,166 | £618,068 | £1,005,879 | — | — | |
| 2019-12-31 | £2,614,820 | -£1,941,688 | £330,033 | £15,681 | — | — | |
| 2018-12-31 | £1,287,826 | -£1,175,285 | £328,996 | £421,482 | — | — | |
| 2017-12-31 | £2,058,289 | -£1,893,823 | £250,010 | £1,741 | — | — | |
| 2014-12-31 | £1,373,644 | -£1,218,286 | £136,746 | £131,304 | — | — | |
| 2013-12-31 | £1,458,534 | -£1,207,665 | £227,153 | £325,396 | — | — | |
| 2012-12-31 | £1,047,537 | -£854,658 | £171,027 | £177,151 | — | — |
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
- £189,000
- Owed by customers
- £752,004
- Owed to suppliers
- £1,196,695