GP SPECIALIST VEHICLES LTD Financials
- Company number
- 12120261CopyCopy
- Registered office
- Gpsv Office Thornton Station Yard, Holme Head Farm Road, Ingleton, North Yorkshire LA6 3ET
- Incorporated
- 24/07/2019
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
-202.34%vs 20242024: £47.64K
Total Assets
-4.97%vs 20242024: £825.42K
Cash in Bank
16.97%vs 20242024: £339.88K
Total Liabilities
7.12%vs 20242024: £777.77K
Employees
0vs 20242024: 9
In 2025, GP SPECIALIST VEHICLES LTD reported net assets of £-48.76K. The same filing shows total assets of £784.42K, cash in bank of £397.56K and total liabilities of £833.17K. Reported headcount was 9 in 2025. Net Assets fell from £47.64K in 2024 to £-48.76K in 2025 (-202.34%). 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
-202.34%from £47.64K 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 GP SPECIALIST VEHICLES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-231%vs 2023Cash in Bank
+96.3%vs 2023+40.1% a year compound (CAGR)
Total Assets
-11.4%vs 2023-5.8% a year compound (CAGR)
Total Liabilities
+2.6%vs 2023+1.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+96.3%
£202.51K in 2023 to £397.56K in 2025
Biggest decrease
Net Assets-231%
£37.21K in 2023 to £-48.76K in 2025
GP SPECIALIST VEHICLES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GP SPECIALIST VEHICLES 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
- -6.22%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
- 106.22%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
- 47.72%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
- 50.68%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 GP SPECIALIST VEHICLES 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£ | 135.14K | 63.33K | 37.21K | 47.64K | -48.76K |
| Total Assets£ | 651.68K | 1.26M | 884.86K | 825.42K | 784.42K |
| Cash in Bank£ | 292.32K | 398.79K | 202.51K | 339.88K | 397.56K |
| Total Liabilities£ | 495.01K | 1.15M | 812.02K | 777.77K | 833.17K |
| Employees | 10 | 11 | 9 | 9 | 9 |
GP SPECIALIST VEHICLES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GP SPECIALIST VEHICLES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GP SPECIALIST VEHICLES LTD reported net assets of £-48.76K for 2025. That compares with £47.64K in 2024, a change of -202.34%.
GP SPECIALIST VEHICLES LTD reported total assets of £784.42K for 2025. That compares with £825.42K in 2024, a change of -4.97%.
GP SPECIALIST VEHICLES LTD reported cash in bank of £397.56K for 2025. That compares with £339.88K in 2024, a change of 16.97%.
GP SPECIALIST VEHICLES LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, GP SPECIALIST VEHICLES LTD's net assets fell by 231%, cash in bank rose by 96.3%, total assets fell by 11.4% and total liabilities rose by 2.6%. Cash in bank compounded at 40.1% a year across the two years to 2025, from £202.51K to £397.56K. Reported headcount went from 9 in 2023 to 9 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.