GPM2 DESIGN LIMITED Financials
- Company number
- 06531502Copy
Copy - Registered office
- Office C1, Clover House, John Wilson Business Park, Whitstable, Kent CT5 3QZ
- Incorporated
- 12/03/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.00%vs 20242024: £88.86K
Total Assets
6.49%vs 20242024: £4.39K
Cash in Bank
40.57%vs 20212021: £20.18K
Total Liabilities
-85.00%vs 20242024: £11.76K
Employees
0vs 20242024: 5
In 2025, GPM2 DESIGN LIMITED reported net assets of £59.53K. The same filing shows total assets of £4.67K, cash in bank of £28.37K and total liabilities of £1.77K. Reported headcount was 5 in 2025. Net Assets fell from £88.86K in 2024 to £59.53K in 2025 (-33.00%). 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
-33.00%from £88.86K 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 GPM2 DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
-92.3%vs 2023-72.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+11.1%
£53.60K in 2023 to £59.53K in 2025
Biggest decrease
Total Liabilities-92.3%
£22.93K in 2023 to £1.77K in 2025
GPM2 DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GPM2 DESIGN 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
- 1,273.73%2025
- Liabilities to total assets
- 37.76%2025
- Cash to liabilities
- 24.59%2022
- Cash to total assets
- 16.41%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GPM2 DESIGN 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£ | 49.83K | 57.46K | 53.60K | 88.86K | 59.53K |
| Total Assets£ | 163.19K | 172.86K | 5.16K | 4.39K | 4.67K |
| Cash in Bank£ | 20.18K | 28.37K | – | – | – |
| Total Liabilities£ | 113.36K | 115.39K | 22.93K | 11.76K | 1.77K |
| Employees | 3 | 2 | 5 | 5 | 5 |
GPM2 DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GPM2 DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for GPM2 DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GPM2 DESIGN LIMITED report in 2025?
GPM2 DESIGN LIMITED reported net assets of £59.53K for 2025. That compares with £88.86K in 2024, a change of -33.00%.
What total assets did GPM2 DESIGN LIMITED report in 2025?
GPM2 DESIGN LIMITED reported total assets of £4.67K for 2025. That compares with £4.39K in 2024, a change of 6.49%.
What cash in bank did GPM2 DESIGN LIMITED report in 2022?
GPM2 DESIGN LIMITED reported cash in bank of £28.37K for 2022. That compares with £20.18K in 2021, a change of 40.57%.
How many people does GPM2 DESIGN LIMITED employ?
GPM2 DESIGN LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have GPM2 DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GPM2 DESIGN LIMITED's net assets rose by 11.1%, total assets fell by 9.4%, total liabilities fell by 92.3% and employee numbers was unchanged. Net assets compounded at 5.4% a year across the two years to 2025, from £53.60K to £59.53K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of GPM2 DESIGN LIMITED financial data are available?
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.