GCP FACILITIES LIMITED Financials
- Company number
- 07152137CopyCopy
- Registered office
- Kennedy House Kennedy House, Unit 2, Murray Road, Orpington, Kent BR5 3QY
- Incorporated
- 09/02/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £111.19K
Total Assets
2024: £390.55K
Total Liabilities
2023: £256.46K
Employees
2024: 4
In 2025, GCP FACILITIES LIMITED reported net assets of £116.12K. The same filing shows total assets of £545.89K and total liabilities of £279.37K. Reported headcount was 4 in 2025. Total Assets rose from £390.55K in 2024 to £545.89K in 2025 (39.78%). 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
Year-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 GCP FACILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8% a year compound (CAGR)
Total Assets
+20.8% a year compound (CAGR)
Employees
Biggest increase
Total Assets+45.8%
£374.40K in 2023 to £545.89K in 2025
Biggest decrease
Net Assets-1.5%
£117.94K in 2023 to £116.12K in 2025
GCP FACILITIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 GCP FACILITIES 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
- 21.27%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
- 71.53%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GCP FACILITIES 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£ | 79.04K | 88.56K | 117.94K | 111.19K | 116.12K |
| Total Assets£ | 156.19K | 264.94K | 374.40K | 390.55K | 545.89K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 77.15K | 176.38K | 256.46K | 279.37K | – |
| Employees | 15 | 4 | 4 | 4 | 4 |
GCP FACILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GCP FACILITIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
GCP FACILITIES LIMITED reported net assets of £116.12K for 2025. That compares with £111.19K in 2024, a change of 4.44%.
GCP FACILITIES LIMITED reported total assets of £545.89K for 2025. That compares with £390.55K in 2024, a change of 39.78%.
GCP FACILITIES LIMITED reported total liabilities of £279.37K for 2024. That compares with £256.46K in 2023, a change of 8.93%.
GCP FACILITIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, GCP FACILITIES LIMITED's net assets fell by 1.5%, total assets rose by 45.8% and employee numbers was unchanged. Net assets contracted at 0.8% a year across the two years to 2025, from £117.94K to £116.12K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.