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GSPV LIMITED Financials

Company number
09888099Copy
Copy
Registered office
Senna Building, Gorsuch Place, London E2 8JF
Incorporated
25/11/2015

Company snapshot

Status
Active
Employees
59 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.05M2024
-12.24%vs 2023

2023: £1.20M

Total Assets

£5.37M2024
52.07%vs 2023

2023: £3.53M

Cash in Bank

£989.90K2024
-47.28%vs 2023

2023: £1.88M

Total Liabilities

£4.27M2024
84.72%vs 2023

2023: £2.31M

Employees

592024
+19vs 2023

2023: 40

In 2024, GSPV LIMITED reported net assets of £1.05M. The same filing shows total assets of £5.37M, cash in bank of £989.90K and total liabilities of £4.27M. Reported headcount was 59 in 2024. Total Liabilities rose from £2.31M in 2023 to £4.27M in 2024 (84.72%). 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

£1.05M2024
-12.24%from £1.20M in 2023

Year-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 GSPV LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.99M2022£1.05M2024
-47.2%vs 2022

-27.4% a year compound (CAGR)

Cash in Bank

£2.36M2022£989.90K2024
-58%vs 2022

-35.2% a year compound (CAGR)

Total Assets

£3.62M2022£5.37M2024
+48.5%vs 2022

+21.9% a year compound (CAGR)

Total Liabilities

£1.61M2022£4.27M2024
+165%vs 2022

+62.7% a year compound (CAGR)

Employees

232022592024
+157%vs 2022+36

Biggest increase

Total Liabilities+165%

£1.61M in 2022 to £4.27M in 2024

Biggest decrease

Cash in Bank-58%

£2.36M in 2022 to £989.90K in 2024

GSPV LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GSPV 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
19.54%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.
Liabilities to total assets
79.47%2024
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
23.19%2024
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
18.43%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 GSPV LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-318.07K1.99M1.20M1.05M
Total Assets£846.01K3.62M3.53M5.37M
Cash in Bank£522.86K2.36M1.88M989.90K
Total Liabilities£1.16M1.61M2.31M4.27M
Employees20234059

GSPV LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GSPV LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GSPV LIMITED reported net assets of £1.05M for 2024. That compares with £1.20M in 2023, a change of -12.24%.

GSPV LIMITED reported total assets of £5.37M for 2024. That compares with £3.53M in 2023, a change of 52.07%.

GSPV LIMITED reported cash in bank of £989.90K for 2024. That compares with £1.88M in 2023, a change of -47.28%.

GSPV LIMITED reported 59 employees in 2024, compared with 40 in 2023.

Between 2022 and 2024, GSPV LIMITED's net assets fell by 47.2%, cash in bank fell by 58%, total assets rose by 48.5% and total liabilities rose by 165%. Net assets contracted at 27.4% a year across the two years to 2024, from £1.99M to £1.05M. Reported headcount went from 23 in 2022 to 59 in 2024 (+36).

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.