GP METALS & SPARES LIMITED Financials
- Company number
- 03523515CopyCopy
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 09/03/1998
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.25%vs 20232023: £702.97K
Total Assets
5.84%vs 20232023: £1.08M
Cash in Bank
-90.50%vs 20232023: £49.54K
Employees
+2vs 20232023: 16
In 2024, GP METALS & SPARES LIMITED reported net assets of £859.40K. The same filing shows total assets of £1.15M and cash in bank of £4.71K. Reported headcount was 18 in 2024. Net Assets rose from £702.97K in 2023 to £859.40K in 2024 (22.25%). Okredo holds filed figures for 2021–2024; 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
22.25%from £702.97K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GP METALS & SPARES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.6%vs 2022+21.9% a year compound (CAGR)
Cash in Bank
-96.3%vs 2022-80.8% a year compound (CAGR)
Total Assets
+13.3%vs 2022+6.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+48.6%
£578.40K in 2022 to £859.40K in 2024
Biggest decrease
Cash in Bank-96.3%
£127.33K in 2022 to £4.71K in 2024
GP METALS & SPARES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GP METALS & SPARES 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
- 75.04%2024
- 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.
- Cash to total assets
- 0.41%2024
- 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 GP METALS & SPARES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 361.40K | 578.40K | 702.97K | 859.40K |
| Total Assets£ | 747.98K | 1.01M | 1.08M | 1.15M |
| Cash in Bank£ | 149.31K | 127.33K | 49.54K | 4.71K |
| Total Liabilities£ | – | – | – | – |
| Employees | 16 | 18 | 16 | 18 |
GP METALS & SPARES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GP METALS & SPARES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
GP METALS & SPARES LIMITED reported net assets of £859.40K for 2024. That compares with £702.97K in 2023, a change of 22.25%.
GP METALS & SPARES LIMITED reported total assets of £1.15M for 2024. That compares with £1.08M in 2023, a change of 5.84%.
GP METALS & SPARES LIMITED reported cash in bank of £4.71K for 2024. That compares with £49.54K in 2023, a change of -90.50%.
GP METALS & SPARES LIMITED reported 18 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, GP METALS & SPARES LIMITED's net assets rose by 48.6%, cash in bank fell by 96.3%, total assets rose by 13.3% and employee numbers was unchanged. Net assets compounded at 21.9% a year across the two years to 2024, from £578.40K to £859.40K. Reported headcount went from 18 in 2022 to 18 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.