G P H SYSTEMS LIMITED Financials
- Company number
- 03542401Copy
Copy - Registered office
- 3 Nicholas Place, Rectory Lane, Stevenage, Hertfordshire SG1 4BZ
- Incorporated
- 07/04/1998
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.92%vs 20242024: £40.06K
Total Assets
-11.47%vs 20242024: £182.12K
Cash in Bank
-46.85%vs 20242024: £45.68K
Total Liabilities
13.47%vs 20242024: £142.06K
Employees
-2vs 20242024: 11
In 2025, G P H SYSTEMS LIMITED reported net assets of £34.00. The same filing shows total assets of £161.23K, cash in bank of £24.28K and total liabilities of £161.20K. Reported headcount was 9 in 2025. Net Assets fell from £40.06K in 2024 to £34.00 in 2025 (-99.92%). 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
-99.92%from £40.06K 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 SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-100%vs 2023-98.6% a year compound (CAGR)
Cash in Bank
-82.8%vs 2023-58.6% a year compound (CAGR)
Total Assets
-51.5%vs 2023-30.4% a year compound (CAGR)
Total Liabilities
+4.1%vs 2023+2% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Total Liabilities+4.1%
£154.90K in 2023 to £161.20K in 2025
Biggest decrease
Net Assets-100%
£177.60K in 2023 to £34.00 in 2025
G P H SYSTEMS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G P H SYSTEMS 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
- 0.02%2025
- Liabilities to total assets
- 99.98%2025
- Cash to liabilities
- 15.06%2025
- Cash to total assets
- 15.06%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SYSTEMS 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£ | 299.67K | 198.04K | 177.60K | 40.06K | 34.00 |
| Total Assets£ | 499.72K | 310.69K | 332.49K | 182.12K | 161.23K |
| Cash in Bank£ | 358.35K | 249.06K | 141.31K | 45.68K | 24.28K |
| Total Liabilities£ | 200.05K | 112.65K | 154.90K | 142.06K | 161.20K |
| Employees | 7 | 11 | 10 | 11 | 9 |
G P H SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G P H SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for G P H SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did G P H SYSTEMS LIMITED report in 2025?
G P H SYSTEMS LIMITED reported net assets of £34.00 for 2025. That compares with £40.06K in 2024, a change of -99.92%.
What total assets did G P H SYSTEMS LIMITED report in 2025?
G P H SYSTEMS LIMITED reported total assets of £161.23K for 2025. That compares with £182.12K in 2024, a change of -11.47%.
What cash in bank did G P H SYSTEMS LIMITED report in 2025?
G P H SYSTEMS LIMITED reported cash in bank of £24.28K for 2025. That compares with £45.68K in 2024, a change of -46.85%.
How many people does G P H SYSTEMS LIMITED employ?
G P H SYSTEMS LIMITED reported 9 employees in 2025, compared with 11 in 2024.
How have G P H SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, G P H SYSTEMS LIMITED's net assets fell by 100%, cash in bank fell by 82.8%, total assets fell by 51.5% and total liabilities rose by 4.1%. Net assets contracted at 98.6% a year across the two years to 2025, from £177.60K to £34.00. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of G P H SYSTEMS LIMITED financial data are available?
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.