G&B BUILDING SERVICES NORTH EAST LTD Financials
- Company number
- 09423711CopyCopy
- Registered office
- Beaumont House, Redburn Road, Newcastle Upon Tyne NE5 1NB
- Incorporated
- 05/02/2015
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.33%vs 20242024: £75.35K
Total Assets
2.21%vs 20242024: £539.61K
Cash in Bank
-76.35%vs 20242024: £17.35K
Total Liabilities
-5.94%vs 20242024: £435.68K
Employees
+2vs 20242024: 13
In 2025, G&B BUILDING SERVICES NORTH EAST LTD reported net assets of £64.55K. The same filing shows total assets of £551.54K, cash in bank of £4.10K and total liabilities of £409.81K. Reported headcount was 15 in 2025. Total Liabilities fell from £435.68K in 2024 to £409.81K in 2025 (-5.94%). 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
-14.33%from £75.35K 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 G&B BUILDING SERVICES NORTH EAST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
-34.8%vs 2023-19.2% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Employees+15.4%
13 in 2023 to 15 in 2025
Biggest decrease
Cash in Bank-34.8%
£6.29K in 2023 to £4.10K in 2025
G&B BUILDING SERVICES NORTH EAST LTD's filings pull in both directions between 2023 and 2025. 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 G&B BUILDING SERVICES NORTH EAST 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
- 11.70%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
- 74.30%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
- 1.00%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
- 0.74%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 G&B BUILDING SERVICES NORTH EAST 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£ | 26.53K | 40.55K | 57.14K | 75.35K | 64.55K |
| Total Assets£ | 224.34K | 361.75K | – | 539.61K | 551.54K |
| Cash in Bank£ | 911.00 | 911.00 | 6.29K | 17.35K | 4.10K |
| Total Liabilities£ | 162.43K | 281.62K | – | 435.68K | 409.81K |
| Employees | 9 | 11 | 13 | 13 | 15 |
G&B BUILDING SERVICES NORTH EAST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G&B BUILDING SERVICES NORTH EAST LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G&B BUILDING SERVICES NORTH EAST LTD reported net assets of £64.55K for 2025. That compares with £75.35K in 2024, a change of -14.33%.
G&B BUILDING SERVICES NORTH EAST LTD reported total assets of £551.54K for 2025. That compares with £539.61K in 2024, a change of 2.21%.
G&B BUILDING SERVICES NORTH EAST LTD reported cash in bank of £4.10K for 2025. That compares with £17.35K in 2024, a change of -76.35%.
G&B BUILDING SERVICES NORTH EAST LTD reported 15 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, G&B BUILDING SERVICES NORTH EAST LTD's net assets rose by 13%, cash in bank fell by 34.8% and employee numbers rose by 15.4%. Net assets compounded at 6.3% a year across the two years to 2025, from £57.14K to £64.55K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
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.