GPSTUDIO LIMITED

Company number 05150364 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £401,367 Total assets 2017: £352,491 Total assets 2018: £224,234 Total assets 2019: £342,131 Total assets 2020: £380,802 Total assets 2021: £635,068 Total assets 2022: £451,935 Total assets 2023: £306,974 Total assets 2024: £284,449 Total assets 2025: £351,167 Total assets Net assets 2016: £169,630 Net assets 2017: £129,155 Net assets 2018: £4,942 Net assets 2019: £108,676 Net assets 2020: £157,878 Net assets 2021: £119,751 Net assets 2022: £232,087 Net assets 2023: £134,506 Net assets 2024: £90,633 Net assets 2025: £89,848 Net assets Total liabilities 2016: -£274,057 Total liabilities 2017: -£253,292 Total liabilities 2018: -£237,258 Total liabilities 2019: -£242,596 Total liabilities 2020: -£229,461 Total liabilities 2021: -£319,263 Total liabilities 2022: -£230,869 Total liabilities 2023: -£183,280 Total liabilities 2024: -£201,914 Total liabilities 2025: -£278,801 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £351,167 -£278,801 £89,848 £125,524 10
2024-03-31 £284,449 -£201,914 £90,633 £139,235 10
2023-03-31 £306,974 -£183,280 £134,506 £159,169
2022-03-31 £451,935 -£230,869 £232,087 £223,506
2021-03-31 £635,068 -£319,263 £119,751 £542,989
2020-03-31 £380,802 -£229,461 £157,878 £174,456
2019-03-31 £342,131 -£242,596 £108,676 £118,102
2018-03-31 £224,234 -£237,258 £4,942 £49,609
2017-03-31 £352,491 -£253,292 £129,155 £102,709
2016-03-31 £401,367 -£274,057 £169,630 £162,748
2015-03-31 £445,385 -£323,709 £164,667 £152,258
2014-03-31 £590,960 -£473,948 £155,346 £285,317
2013-03-31 £258,355 -£301,859 £1,170 £61,853
2012-03-31 £374,873 -£414,142 £16,911 £85,129

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

Debt & working capital 2025-03-31

Owed by customers
£206,143
Owed to suppliers
£4,553