GWP SOFTWARE SOLUTIONS LTD

Company number 07938776 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,819 Total assets 2017: £77,835 Total assets 2018: £119,055 Total assets 2019: £207,596 Total assets 2020: £344,812 Total assets 2021: £452,466 Total assets 2022: £1,176,280 Total assets 2023: £1,542,382 Total assets 2024: £2,808,411 Total assets 2025: £2,625,478 Total assets Net assets 2016: £10,075 Net assets 2017: £16,386 Net assets 2018: £66,487 Net assets 2019: £142,415 Net assets 2020: £233,227 Net assets 2021: £295,392 Net assets 2022: £806,099 Net assets 2023: £1,163,066 Net assets 2024: £1,518,261 Net assets 2025: £1,164,731 Net assets Total liabilities 2016: -£39,744 Total liabilities 2017: -£63,260 Total liabilities 2018: -£59,293 Total liabilities 2019: -£77,974 Total liabilities 2020: -£117,798 Total liabilities 2021: -£172,568 Total liabilities 2022: -£436,770 Total liabilities 2023: -£461,760 Total liabilities 2024: -£1,273,327 Total liabilities 2025: -£980,967 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 50 2025: 63

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,625,478 -£980,967 £1,164,731 £361,649 63
2024-02-29 £2,808,411 -£1,273,327 £1,518,261 £48,934 50
2023-02-28 £1,542,382 -£461,760 £1,163,066 £6,417
2022-02-28 £1,176,280 -£436,770 £806,099 £411,106
2021-02-28 £452,466 -£172,568 £295,392 £105,856
2020-02-29 £344,812 -£117,798 £233,227 £75,093
2019-02-28 £207,596 -£77,974 £142,415 £0
2018-02-28 £119,055 -£59,293 £66,487 £6,018
2017-02-28 £77,835 -£63,260 £16,386 £23,680
2016-02-29 £49,819 -£39,744 £10,075 £10,042
2015-02-28 £80,242 -£46,848 £37,891
2014-02-28 £54,454 -£32,288 £32,181
2013-02-28 £42,121 -£22,707 £22,437

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£383,333
Owed by customers
£897,279
Owed to suppliers
£212,154