Gp Group Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,715,662

Cash

£464,541

Turnover

—

Profit / loss

—

Current assets

£2,100,104

Creditors < 1 year

£1,104,120

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2020-02-2812 months	2019-02-2812 months	2017-02-2812 months	2016-02-2912 months	2015-02-28	2014-02-28	2013-02-28	2008-02-28	2007-02-28
Balance sheet
Net assets	£1,715,662	£1,974,877	£2,393,915	£2,230,516	£2,149,954	£1,565,086	£1,565,086	£1,191,140	£2,101,442	£1,931,497	£1,706,099	£1,452,084	£1,048,363	£214,443	£122,551
Equity	—	—	—	—	£2,149,954	£1,565,086	£1,565,086	£1,191,140	£2,101,442	£1,931,497	£1,706,099	£1,452,084	£1,048,363	£214,443	£122,551
Assets
Fixed assets	£814,393	£1,190,184	£1,204,136	£1,077,438	£871,596	£209,164	£209,164	£186,669	£130,184	£150,142	£350,159	£248,165	£207,483	£83,121	£28,641
Property, plant & equipment	£814,193	£1,189,984	£1,203,936	£1,077,238	£871,396	£208,964	£208,964	£186,469	£129,984	£149,942	£186,344	£247,965	£207,283	£83,121	£28,641
Current assets	£2,100,104	£2,022,436	£2,064,395	£2,341,984	£2,761,586	£2,249,163	£2,249,163	£2,513,259	£2,747,780	£2,629,978	£2,110,265	£2,208,311	£1,944,026	£766,733	£206,432
Cash at bank	£464,541	£716,600	£783,331	£629,646	£1,210,209	£728,293	£728,293	£1,199,704	£1,214,985	£581,559	£968,035	£319,452	£356,578	£33	£92,198
Debtors	£1,578,364	£1,237,198	£1,193,684	£1,631,410	£1,517,593	£1,474,107	£1,474,107	£1,288,844	£1,495,762	£2,010,323	£1,111,824	£1,523,983	£1,564,414	£214,881	£98,771
Stock	£57,199	£68,638	£87,380	£80,928	£33,784	£46,763	£46,763	£24,711	£37,033	£38,096	—	—	—	—	—
Liabilities
Creditors within one year	£1,104,120	£1,064,724	£714,848	£937,760	£1,200,157	£843,099	—	—	—	—	£694,385	£874,567	£1,020,799	—	—
Creditors after one year	£43,667	£95,128	£96,610	£189,647	£248,234	£13,889	£13,889	£344,225	—	—	£29,527	£81,363	£43,527	—	—
Provisions	—	—	—	—	—	—	£36,253	£30,646	£17,877	£22,186	£30,413	£48,462	£38,820	£6,446	£1,297
Net current assets	£995,984	£957,712	£1,349,547	£1,404,224	£1,561,429	£1,406,064	£1,406,064	£1,379,342	£1,996,717	£1,811,086	£1,415,880	£1,333,744	£923,227	£137,768	£95,207
Assets less current liabilities	£1,810,377	£2,147,896	£2,553,683	£2,481,662	£2,433,025	£1,615,228	£1,615,228	£1,566,011	£2,126,901	£1,961,228	£1,766,039	£1,581,909	£1,130,710	£220,889	£123,848
People & pay
Average employees	17	16	19	20	20	21	21	23	22	23	—	—	—	—	—
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