GPS ESTATES LIMITED Financials
- Company number
- 04561386CopyCopy
- Registered office
- 4 The Gateway, Blackthorn Place, Silsoe, Bedfordshire MK45 4PZ
- Incorporated
- 14/10/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.53%vs 20222022: £20.82M
Total Assets
-17.21%vs 20222022: £26.79M
Cash in Bank
-88.72%vs 20222022: £1.63M
Total Liabilities
-36.09%vs 20222022: £4.81M
Employees
0vs 20222022: 11
In 2023, GPS ESTATES LIMITED reported net assets of £18.21M. The same filing shows total assets of £22.18M, cash in bank of £184.26K and total liabilities of £3.07M. Reported headcount was 11 in 2023. Total Assets fell from £26.79M in 2022 to £22.18M in 2023 (-17.21%). Okredo holds filed figures for 2021–2023; 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
-12.53%from £20.82M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GPS ESTATES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+10%vs 2021+4.9% a year compound (CAGR)
Cash in Bank
-86.4%vs 2021-63.1% a year compound (CAGR)
Total Assets
-16.5%vs 2021-8.6% a year compound (CAGR)
Total Liabilities
-65.1%vs 2021-40.9% a year compound (CAGR)
Employees
+10%vs 2021+1Biggest increase
Employees+10%
10 in 2021 to 11 in 2023
Biggest decrease
Cash in Bank-86.4%
£1.35M in 2021 to £184.26K in 2023
GPS ESTATES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 GPS ESTATES 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
- 82.12%2023
- 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
- 13.85%2023
- 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
- 6.00%2023
- 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
- 0.83%2023
- 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 GPS ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 16.57M | 20.82M | 18.21M |
| Total Assets£ | 26.57M | 26.79M | 22.18M |
| Cash in Bank£ | 1.35M | 1.63M | 184.26K |
| Total Liabilities£ | 8.80M | 4.81M | 3.07M |
| Employees | 10 | 11 | 11 |
GPS ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GPS ESTATES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GPS ESTATES LIMITED reported net assets of £18.21M for 2023. That compares with £20.82M in 2022, a change of -12.53%.
GPS ESTATES LIMITED reported total assets of £22.18M for 2023. That compares with £26.79M in 2022, a change of -17.21%.
GPS ESTATES LIMITED reported cash in bank of £184.26K for 2023. That compares with £1.63M in 2022, a change of -88.72%.
GPS ESTATES LIMITED reported 11 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, GPS ESTATES LIMITED's net assets rose by 10%, cash in bank fell by 86.4%, total assets fell by 16.5% and total liabilities fell by 65.1%. Net assets compounded at 4.9% a year across the two years to 2023, from £16.57M to £18.21M. Reported headcount went from 10 in 2021 to 11 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.