GSM WORKSHOP PLUS LTD.

Company number 08984598 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,824 Total assets 2017: £18,171 Total assets 2018: £15,407 Total assets 2019: £25,572 Total assets 2020: £29,992 Total assets 2021: £59,595 Total assets 2022: £65,066 Total assets 2023: £38,758 Total assets 2024: £35,912 Total assets 2025: £32,441 Total assets Net assets 2016: £7,721 Net assets 2017: £5,119 Net assets 2018: £7,783 Net assets 2019: £12,972 Net assets 2020: £20,593 Net assets 2021: £27,719 Net assets 2022: £7,886 Net assets 2023: £11,454 Net assets 2024: £15,297 Net assets 2025: £19,512 Net assets Total liabilities 2016: -£13,103 Total liabilities 2017: -£7,885 Total liabilities 2018: -£7,624 Total liabilities 2019: -£12,600 Total liabilities 2020: -£5,000 Total liabilities 2021: -£30,000 Total liabilities 2022: -£39,778 Total liabilities 2023: -£17,850 Total liabilities 2024: -£19,809 Total liabilities 2025: -£12,408 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £32,441 -£12,408 £19,512 £7,283 3
2024-04-30 £35,912 -£19,809 £15,297 £4,371 3
2023-04-30 £38,758 -£17,850 £11,454 £723
2022-04-30 £65,066 -£39,778 £7,886 £6,231
2021-04-30 £59,595 -£30,000 £27,719 £22,451
2020-04-30 £29,992 -£5,000 £20,593 £100
2019-04-30 £25,572 -£12,600 £12,972 £8,367
2018-04-30 £15,407 -£7,624 £7,783 £1,022
2017-04-30 £18,171 -£7,885 £5,119 £2,336
2016-04-30 £20,824 -£13,103 £7,721
2015-04-30 £21,074 -£21,648 -£574 £4,357

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,550
Owed by customers
£7,028
Owed to suppliers
£0