GPS RANGE SERVICES LIMITED

Company number 05782461 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,470 Total assets 2017: £48,282 Total assets 2018: £19,525 Total assets 2019: £21,661 Total assets 2020: £43,040 Total assets 2021: £55,373 Total assets 2022: £48,518 Total assets 2023: £51,764 Total assets 2024: £54,676 Total assets 2025: £67,156 Total assets Net assets 2016: £1,329 Net assets 2017: £4,019 Net assets 2018: £5,217 Net assets 2019: £14,256 Net assets 2020: £30,096 Net assets 2021: £25,803 Net assets 2022: £13,867 Net assets 2023: £9,938 Net assets 2024: £5,408 Net assets 2025: £8,359 Net assets Total liabilities 2016: -£42,981 Total liabilities 2017: -£41,460 Total liabilities 2018: -£18,977 Total liabilities 2019: -£11,084 Total liabilities 2020: -£16,693 Total liabilities 2021: -£32,658 Total liabilities 2022: -£44,159 Total liabilities 2023: -£48,290 Total liabilities 2024: -£54,610 Total liabilities 2025: -£62,737 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £67,156 -£62,737 £8,359 £40,108 3
2024-08-31 £54,676 -£54,610 £5,408 £32,074 3
2023-08-31 £51,764 -£48,290 £9,938 £28,545
2022-08-31 £48,518 -£44,159 £13,867 £29,535
2021-08-31 £55,373 -£32,658 £25,803 £39,666
2020-08-31 £43,040 -£16,693 £30,096 £27,868
2019-08-31 £21,661 -£11,084 £14,256 £8,678
2018-08-31 £19,525 -£18,977 £5,217 £10,750
2017-05-31 £48,282 -£41,460 £4,019 £19,672
2016-05-31 £45,470 -£42,981 £1,329 £16,258

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

Debt & working capital 2025-08-31

Owed by customers
£14,504
Owed to suppliers
£142