Gps Telecoms Ltd

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£419,208

Cash

£398,459

Turnover

—

Profit / loss

—

Current assets

£7,590,285

Creditors < 1 year

£443,660

Equity

£419,208

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£419,208	£360,550	£292,116	£252,735	£238,400	£215,386	£213,956	£162,437	£192,027	£113,883	£38,269	£11,329	−£75,113
Equity	£419,208	£360,550	£292,116	£252,735	£238,400	£215,386	£213,956	£162,437	£192,027	£113,883	—	—	−£75,113
Assets
Fixed assets	£2,287,059	£133,870	—	—	£201,294	£298,940	£320,872	£375,458	£351,972	£507	—	—	£1,812
Intangible assets	£2,160,756	—	—	—	£37,491	£74,983	£115,883	£156,783	£197,683	—	—	—	—
Property, plant & equipment	£126,303	£133,870	£66,229	£101,786	£163,803	£223,957	£204,989	£218,675	£154,289	£507	£507	£507	£1,812
Current assets	£7,590,285	£7,563,497	£5,054,133	£3,059,960	£2,870,459	£2,640,654	£2,593,127	£1,399,847	£934,020	£665,971	£378,862	£422,613	£464,385
Cash at bank	£398,459	£247,405	£124,742	£20,750	£293	£58,322	£79,084	£117	£117	£117	£117	£117	£35
Debtors	£7,094,255	£7,218,521	£4,825,871	£2,931,039	£2,678,253	£2,468,088	£2,367,287	£1,359,692	£825,176	£599,393	£309,145	£422,496	£464,350
Stock	£97,571	£97,571	£103,520	£108,171	£191,913	£114,244	£146,756	£40,038	£108,727	£66,461	—	—	—
Liabilities
Creditors within one year	£443,660	£591,878	£665,589	£567,014	£776,358	£718,090	£733,343	£1,061,735	£810,067	£375,165	£340,680	£411,791	£534,115
Creditors after one year	£9,014,476	£6,744,939	£4,162,657	£2,341,997	£2,056,995	£2,006,118	£1,966,700	£551,133	£283,898	£177,430	£420	—	£7,195
Net current assets	£7,146,625	£6,971,619	£4,388,544	£2,492,946	£2,094,101	£1,922,564	£1,859,784	£338,112	£123,953	£290,806	£38,182	£10,822	−£69,730
Assets less current liabilities	£9,433,684	£7,105,489	£4,454,773	£2,594,732	£2,295,395	£2,221,504	£2,180,656	£713,570	£475,925	£291,313	£38,689	£11,329	−£67,918
People & pay
Average employees	24	14	12	12	18	22	20	—	—	—	—	—	—
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