Gapp Automation Ltd
Wholesale of electronic and telecommunications equipment and parts · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£907,471
Cash
£203,755
Turnover
—
Profit / loss
—
Current assets
£2,009,715
Creditors < 1 year
£1,140,251
Equity
£907,471
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £907,471 | £1,324,377 | £1,610,367 | £1,464,916 | £1,155,546 | £890,477 | £759,619 | £705,177 | £584,622 | £437,959 | £425,155 | £353,121 | £348,375 | £226,641 | £179,589 | £140,594 | £83,378 | £95,497 |
| Equity | £907,471 | £1,324,377 | £1,610,367 | £1,464,916 | £1,155,546 | £890,477 | £759,619 | £705,177 | £584,622 | £437,959 | £425,155 | £353,121 | £348,375 | £226,641 | £179,589 | £140,594 | £83,378 | £95,497 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £65,395 | £37,231 | £52,893 | £89,726 | £102,523 | £32,796 | — | — | — | — | — | — | £12,777 | £13,421 |
| Intangible assets | — | — | — | — | £0 | £0 | £4,027 | £37,383 | £70,739 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,007 | £57,419 | £63,235 | £61,369 | £65,395 | £37,231 | £48,866 | £52,343 | £31,784 | £32,796 | £3,103 | £4,580 | £6,478 | £6,035 | £9,728 | £13,204 | £12,777 | £13,421 |
| Current assets | £2,009,715 | £2,211,170 | £2,409,284 | £2,111,401 | £1,726,763 | £1,266,983 | £1,081,770 | £950,241 | £879,809 | £631,905 | £544,896 | £492,912 | £583,935 | £388,526 | £366,649 | £287,845 | £272,727 | £118,133 |
| Cash at bank | £203,755 | £210,824 | £376,728 | £871,743 | £491,604 | £345,624 | £355,867 | £265,203 | £252,950 | £136,886 | £202,431 | £135,928 | £133,551 | £78,805 | £51,525 | £27,823 | £42,136 | £67,282 |
| Debtors | £1,061,923 | £1,380,614 | £1,429,506 | £628,495 | £569,521 | £428,435 | £392,727 | £331,500 | £333,698 | £275,902 | £135,172 | £171,919 | £271,597 | £152,063 | £144,849 | £121,269 | £101,112 | £38,689 |
| Stock | — | — | — | — | £665,638 | £492,924 | £333,176 | £353,538 | £293,161 | £219,117 | £207,293 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,140,251 | £904,212 | £822,152 | £693,992 | — | — | — | — | — | — | — | £143,455 | £240,742 | £166,472 | £194,842 | £157,772 | — | — |
| Provisions | — | — | £40,000 | £13,862 | £10,901 | £5,062 | £6,738 | £6,545 | £4,511 | £4,704 | £621 | £916 | £1,296 | £1,448 | £1,946 | £2,683 | £2,683 | £2,818 |
| Net current assets | £869,464 | £1,306,958 | £1,587,132 | £1,417,409 | £1,101,052 | £858,308 | £713,464 | £621,996 | £486,610 | £409,867 | £422,673 | £349,457 | £343,193 | £222,054 | £171,807 | £130,073 | £73,284 | £84,894 |
| Assets less current liabilities | £947,471 | £1,364,377 | £1,650,367 | £1,478,778 | £1,166,447 | £895,539 | £766,357 | £711,722 | £589,133 | £442,663 | £425,776 | £354,037 | £349,671 | £228,089 | £181,535 | £143,277 | £86,061 | £98,315 |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 11 | 0.1 | 10 | 10 | 7 | 8 | 7 | 7 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.