G P H CARPENTRY LIMITED Financials
- Company number
- 06619821CopyCopy
- Registered office
- The Conifers North Way, Quintrell Downs, Newquay, Cornwall TR8 4LA
- Incorporated
- 13/06/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.79%vs 20242024: £1.60M
Total Assets
-37.56%vs 20242024: £3.43M
Cash in Bank
20.02%vs 20242024: £270.37K
Total Liabilities
-78.93%vs 20242024: £1.83M
Employees
0vs 20242024: 14
In 2025, G P H CARPENTRY LIMITED reported net assets of £1.76M. The same filing shows total assets of £2.14M, cash in bank of £324.50K and total liabilities of £385.66K. Reported headcount was 14 in 2025. Total Liabilities fell from £1.83M in 2024 to £385.66K in 2025 (-78.93%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.79%from £1.60M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G P H CARPENTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
-51.2%vs 2023-30.2% a year compound (CAGR)
Total Assets
+17%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+90.4%vs 2023+38% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Total Liabilities+90.4%
£202.55K in 2023 to £385.66K in 2025
Biggest decrease
Cash in Bank-51.2%
£665.21K in 2023 to £324.50K in 2025
G P H CARPENTRY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G P H CARPENTRY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 81.99%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 18.01%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 84.14%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.15%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G P H CARPENTRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.15M | 1.31M | 1.63M | 1.60M | 1.76M |
| Total Assets£ | 1.36M | 1.42M | 1.83M | 3.43M | 2.14M |
| Cash in Bank£ | 1.15M | 255.00K | 665.21K | 270.37K | 324.50K |
| Total Liabilities£ | 214.05K | 116.72K | 202.55K | 1.83M | 385.66K |
| Employees | 17 | 16 | 15 | 14 | 14 |
G P H CARPENTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G P H CARPENTRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G P H CARPENTRY LIMITED reported net assets of £1.76M for 2025. That compares with £1.60M in 2024, a change of 9.79%.
G P H CARPENTRY LIMITED reported total assets of £2.14M for 2025. That compares with £3.43M in 2024, a change of -37.56%.
G P H CARPENTRY LIMITED reported cash in bank of £324.50K for 2025. That compares with £270.37K in 2024, a change of 20.02%.
G P H CARPENTRY LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, G P H CARPENTRY LIMITED's net assets rose by 7.9%, cash in bank fell by 51.2%, total assets rose by 17% and total liabilities rose by 90.4%. Net assets compounded at 3.9% a year across the two years to 2025, from £1.63M to £1.76M. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.