Gpea Limited
Advertising agencies · Grantham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£493,811
Turnover
£12,995,165
Profit / loss
£2,238,442
Current assets
£3,509,392
Creditors < 1 year
£2,728,233
Equity
£1,172,413
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £2,073,759 | — | £2,036,189 | £1,923,861 | £1,923,861 | £1,371,145 |
| Equity | £1,172,413 | £1,083,971 | £1,558,368 | £2,073,759 | £2,480,081 | £2,036,189 | £1,923,861 | £1,923,861 | £1,371,145 |
| Assets | |||||||||
| Fixed assets | £391,254 | £315,419 | — | £221,276 | £264,922 | £231,437 | £216,642 | £216,642 | £247,447 |
| Intangible assets | £270,136 | £132,843 | — | £14,943 | £4,516 | — | — | — | — |
| Property, plant & equipment | £67,356 | £128,814 | — | £152,571 | £206,644 | £122,454 | £100,664 | £100,664 | £125,205 |
| Current assets | £3,509,392 | £2,345,431 | — | £3,172,938 | £3,333,909 | £3,559,965 | £3,158,431 | £3,158,431 | £2,501,809 |
| Cash at bank | £493,811 | £1,325,066 | — | £2,114,471 | £2,111,078 | £1,982,264 | £1,869,739 | £1,869,739 | £1,876,993 |
| Debtors | £3,015,581 | £1,020,365 | — | £1,058,467 | £1,222,831 | £1,577,701 | £1,288,692 | £1,288,692 | £624,816 |
| Liabilities | |||||||||
| Creditors within one year | £2,728,233 | £1,576,879 | — | £1,320,455 | — | £1,755,213 | £1,451,212 | £1,451,212 | £1,375,909 |
| Provisions | — | — | — | — | — | — | — | — | £2,202 |
| Net current assets | £781,159 | £768,552 | — | £1,852,483 | £2,215,159 | £1,804,752 | £1,707,219 | £1,707,219 | £1,125,900 |
| Assets less current liabilities | £1,172,413 | £1,083,971 | — | £2,073,759 | £2,480,081 | — | — | £1,923,861 | £1,373,347 |
| Profit & loss | |||||||||
| Turnover | £12,995,165 | £11,618,326 | — | — | — | — | — | — | — |
| Gross profit | £9,065,926 | £8,181,832 | — | — | — | — | — | — | — |
| Operating profit | £2,753,887 | £3,018,137 | — | — | — | — | — | — | — |
| Profit before tax | £2,758,525 | £3,018,712 | — | — | — | — | — | — | — |
| Profit / loss | £2,238,442 | £3,025,603 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 58 | 52 | — | 56 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-22 · satisfied 2026-05-05
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Satisfied