G P M GROUP LTD Financials
- Company number
- 06866454CopyCopy
- Registered office
- Unit 3 Crabtree Manorway North, Fordgate Business Park, Belvedere DA17 6AS
- Incorporated
- 01/04/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
170.58%vs 20242024: £18.55K
Total Assets
3.15%vs 20242024: £1.25M
Cash in Bank
-78.52%vs 20242024: £26.14K
Total Liabilities
21.27%vs 20242024: £1.03M
Employees
0vs 20242024: 4
In 2025, G P M GROUP LTD reported net assets of £50.19K. The same filing shows total assets of £1.29M, cash in bank of £5.62K and total liabilities of £1.24M. Reported headcount was 4 in 2025. Total Liabilities rose from £1.03M in 2024 to £1.24M in 2025 (21.27%). 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
170.58%from £18.55K 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 M GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-77.3%vs 2023-52.4% a year compound (CAGR)
Cash in Bank
-99.4%vs 2023-92.4% a year compound (CAGR)
Total Assets
-36.4%vs 2023-20.2% a year compound (CAGR)
Total Liabilities
-22.5%vs 2023-12% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-99.4%
£981.22K in 2023 to £5.62K in 2025
G P M GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 M GROUP LTD'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
- 3.88%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
- 96.12%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
- 0.45%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
- 0.43%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 M GROUP LTD 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£ | 407.49K | 252.56K | 221.29K | 18.55K | 50.19K |
| Total Assets£ | 1.21M | 1.70M | 2.03M | 1.25M | 1.29M |
| Cash in Bank£ | 187.09K | 44.04K | 981.22K | 26.14K | 5.62K |
| Total Liabilities£ | 805.70K | 1.45M | 1.60M | 1.03M | 1.24M |
| Employees | 7 | 4 | 3 | 4 | 4 |
G P M GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G P M GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G P M GROUP LTD reported net assets of £50.19K for 2025. That compares with £18.55K in 2024, a change of 170.58%.
G P M GROUP LTD reported total assets of £1.29M for 2025. That compares with £1.25M in 2024, a change of 3.15%.
G P M GROUP LTD reported cash in bank of £5.62K for 2025. That compares with £26.14K in 2024, a change of -78.52%.
G P M GROUP LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, G P M GROUP LTD's net assets fell by 77.3%, cash in bank fell by 99.4%, total assets fell by 36.4% and total liabilities fell by 22.5%. Net assets contracted at 52.4% a year across the two years to 2025, from £221.29K to £50.19K. Reported headcount went from 3 in 2023 to 4 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.