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GPL CONSTRUCTION SERVICES LTD. Financials

Company number
03166903Copy
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Registered office
10 Military Road, Ramsgate CT11 9LG
Incorporated
01/03/1996

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

£25.17K2025
-25.65%vs 2024

2024: £33.85K

Total Assets

£132.34K2025
-36.08%vs 2024

2024: £207.04K

Cash in Bank

£61.81K2025
-35.22%vs 2024

2024: £95.41K

Total Liabilities

£107.17K2025
-36.58%vs 2024

2024: £168.99K

Employees

92025
+4vs 2024

2024: 5

In 2025, GPL CONSTRUCTION SERVICES LTD. reported net assets of £25.17K. The same filing shows total assets of £132.34K, cash in bank of £61.81K and total liabilities of £107.17K. Reported headcount was 9 in 2025. Total Assets fell from £207.04K in 2024 to £132.34K in 2025 (-36.08%). 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

£25.17K2025
-25.65%from £33.85K in 2024

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 GPL CONSTRUCTION SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£23.20K2023£25.17K2025
+8.5%vs 2023

+4.2% a year compound (CAGR)

Cash in Bank

£27.11K2023£61.81K2025
+128%vs 2023

+51% a year compound (CAGR)

Total Assets

£107.09K2023£132.34K2025
+23.6%vs 2023

+11.2% a year compound (CAGR)

Total Liabilities

£77.90K2023£107.17K2025
+37.6%vs 2023

+17.3% a year compound (CAGR)

Employees

5202392025
+80%vs 2023+4

Biggest increase

Cash in Bank+128%

£27.11K in 2023 to £61.81K in 2025

Every indicator Okredo holds for GPL CONSTRUCTION SERVICES LTD. rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GPL CONSTRUCTION SERVICES 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
19.02%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
80.98%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
57.67%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
46.70%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 GPL CONSTRUCTION SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£67.85K41.28K23.20K33.85K25.17K
Total Assets£164.26K137.53K107.09K207.04K132.34K
Cash in Bank£89.99K40.43K27.11K95.41K61.81K
Total Liabilities£96.42K88.79K77.90K168.99K107.17K
Employees46559

GPL CONSTRUCTION SERVICES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has GPL CONSTRUCTION SERVICES LTD. filed financial statements?

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Yes. Okredo holds filed figures for GPL CONSTRUCTION SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GPL CONSTRUCTION SERVICES LTD. report in 2025?

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GPL CONSTRUCTION SERVICES LTD. reported net assets of £25.17K for 2025. That compares with £33.85K in 2024, a change of -25.65%.

What total assets did GPL CONSTRUCTION SERVICES LTD. report in 2025?

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GPL CONSTRUCTION SERVICES LTD. reported total assets of £132.34K for 2025. That compares with £207.04K in 2024, a change of -36.08%.

What cash in bank did GPL CONSTRUCTION SERVICES LTD. report in 2025?

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GPL CONSTRUCTION SERVICES LTD. reported cash in bank of £61.81K for 2025. That compares with £95.41K in 2024, a change of -35.22%.

How many people does GPL CONSTRUCTION SERVICES LTD. employ?

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GPL CONSTRUCTION SERVICES LTD. reported 9 employees in 2025, compared with 5 in 2024.

How have GPL CONSTRUCTION SERVICES LTD. financials changed over the last 3 years?

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Between 2023 and 2025, GPL CONSTRUCTION SERVICES LTD.'s net assets rose by 8.5%, cash in bank rose by 128%, total assets rose by 23.6% and total liabilities rose by 37.6%. Net assets compounded at 4.2% a year across the two years to 2025, from £23.20K to £25.17K. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).

Which years of GPL CONSTRUCTION SERVICES LTD. financial data are available?

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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.